Financial Statements · Financial Reporting
Timbeco Group OÜ
Official identifier 11330261Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,944,140 |
| Balance sheet | Cash and cash equivalents | 993,720 |
| Balance sheet | Current assets | 1,203,200 |
| Balance sheet | Current liabilities | 202,721 |
| Balance sheet | Equity | 4,211,516 |
| Balance sheet | Share capital at nominal value | 262,409 |
| Balance sheet | Non-current assets | 3,740,940 |
| Balance sheet | Non-current liabilities | 529,903 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,415,730 |
| Income statement scheme 2 | Revenue | 665,111 |
| Income statement scheme 2 | Annual period profit / loss | 533,377 |
| Income statement scheme 2 | Operating profit (loss) | 538,328 |
| Income statement scheme 2 | Profit (loss) before income tax | 533,377 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,415,730 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,404 |
Linked company
Company: Timbeco Group OÜ