Financial Statements · Financial Reporting
Timbeco Group OÜ
Official identifier 11330261Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,074,236 |
| Balance sheet | Cash and cash equivalents | 117,347 |
| Balance sheet | Current assets | 346,293 |
| Balance sheet | Current liabilities | 266,499 |
| Balance sheet | Equity | 5,977,643 |
| Balance sheet | Share capital at nominal value | 262,409 |
| Balance sheet | Non-current assets | 6,727,943 |
| Balance sheet | Non-current liabilities | 830,094 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,272,649 |
| Income statement scheme 2 | Revenue | 941,286 |
| Income statement scheme 2 | Annual period profit / loss | 842,585 |
| Income statement scheme 2 | Operating profit (loss) | 904,635 |
| Income statement scheme 2 | Profit (loss) before income tax | 842,585 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,272,649 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 109,841 |
Linked company
Company: Timbeco Group OÜ