Financial Statements · Financial Reporting
Timberston Ehitus OÜ
Official identifier 11364840Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 299,579 |
| Bilanss, detailne | Cash and cash equivalents | 16,419 |
| Bilanss, detailne | Current assets | 96,756 |
| Bilanss, detailne | Current liabilities | 64,030 |
| Bilanss, detailne | Equity | 235,549 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 202,823 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 207,785 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,780 |
| Income statement scheme 1 | Labour costs | -4,751 |
| Income statement scheme 1 | Revenue | 53,608 |
| Income statement scheme 1 | Annual period profit / loss | 24,952 |
| Income statement scheme 1 | Operating profit (loss) | 25,406 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,952 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 207,785 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 207,785 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,751 |
Linked company
Company: Timberston Ehitus OÜ