Financial Statements · Financial Reporting
Timberston Ehitus OÜ
Official identifier 11364840Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 581,864 |
| Bilanss, detailne | Cash and cash equivalents | 66,081 |
| Bilanss, detailne | Current assets | 311,492 |
| Bilanss, detailne | Current liabilities | 426,357 |
| Bilanss, detailne | Equity | 155,507 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 270,372 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 408,265 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 408,265 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 408,265 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,487 |
| Income statement scheme 1 | Labour costs | -370,351 |
| Income statement scheme 1 | Revenue | 1,492,588 |
| Income statement scheme 1 | Annual period profit / loss | -255,570 |
| Income statement scheme 1 | Operating profit (loss) | -254,234 |
| Income statement scheme 1 | Profit (loss) before income tax | -255,570 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 370,351 |
Linked company
Company: Timberston Ehitus OÜ