Financial Statements · Financial Reporting
Timberston Ehitus OÜ
Official identifier 11364840Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 479,723 |
| Bilanss, detailne | Cash and cash equivalents | 21,721 |
| Bilanss, detailne | Current assets | 270,714 |
| Bilanss, detailne | Current liabilities | 269,126 |
| Bilanss, detailne | Equity | 210,597 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 209,009 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 152,695 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,287 |
| Income statement scheme 1 | Labour costs | -269,483 |
| Income statement scheme 1 | Revenue | 940,443 |
| Income statement scheme 1 | Annual period profit / loss | 55,090 |
| Income statement scheme 1 | Operating profit (loss) | 56,111 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,090 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 152,695 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 152,695 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 269,483 |
Linked company
Company: Timberston Ehitus OÜ