Financial Statements · Financial Reporting
Timbeco Group OÜ
Official identifier 11330261Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,706,510 |
| Balance sheet | Cash and cash equivalents | 151,339 |
| Balance sheet | Current assets | 473,808 |
| Balance sheet | Current liabilities | 197,589 |
| Balance sheet | Equity | 5,535,058 |
| Balance sheet | Share capital at nominal value | 262,409 |
| Balance sheet | Non-current assets | 6,232,702 |
| Balance sheet | Non-current liabilities | 973,863 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,526,417 |
| Income statement scheme 2 | Revenue | 919,058 |
| Income statement scheme 2 | Annual period profit / loss | 746,232 |
| Income statement scheme 2 | Operating profit (loss) | 779,563 |
| Income statement scheme 2 | Profit (loss) before income tax | 746,232 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,526,417 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 83,815 |
Linked company
Company: Timbeco Group OÜ