Financial Statements · Financial Reporting
Timberston Ehitus OÜ
Official identifier 11364840Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 271,544 |
| Bilanss, detailne | Cash and cash equivalents | 15,797 |
| Bilanss, detailne | Current assets | 99,170 |
| Bilanss, detailne | Current liabilities | 42,681 |
| Bilanss, detailne | Equity | 228,863 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 172,374 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 232,737 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 232,737 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 232,737 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,864 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 2,667 |
| Income statement scheme 1 | Annual period profit / loss | -6,686 |
| Income statement scheme 1 | Operating profit (loss) | -6,689 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,686 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Timberston Ehitus OÜ