Financial Statements · Financial Reporting
Timbeco Group OÜ
Official identifier 11330261Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,784,347 |
| Balance sheet | Cash and cash equivalents | 1,210,285 |
| Balance sheet | Current assets | 1,546,363 |
| Balance sheet | Current liabilities | 221,143 |
| Balance sheet | Equity | 4,788,826 |
| Balance sheet | Share capital at nominal value | 262,409 |
| Balance sheet | Non-current assets | 4,237,984 |
| Balance sheet | Non-current liabilities | 774,378 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,949,107 |
| Income statement scheme 2 | Revenue | 663,921 |
| Income statement scheme 2 | Annual period profit / loss | 577,310 |
| Income statement scheme 2 | Operating profit (loss) | 606,072 |
| Income statement scheme 2 | Profit (loss) before income tax | 577,310 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,949,107 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 51,445 |
Linked company
Company: Timbeco Group OÜ