Financial Statements · Financial Reporting
Timmet Metall OÜ
Official identifier 11426162Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 252,846 |
| Balance sheet | Cash and cash equivalents | 98,103 |
| Balance sheet | Current assets | 134,437 |
| Balance sheet | Current liabilities | 40,446 |
| Balance sheet | Equity | 212,400 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 118,409 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 240,422 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,114 |
| Income statement scheme 1 | Labour costs | -243,505 |
| Income statement scheme 1 | Revenue | 473,901 |
| Income statement scheme 1 | Annual period profit / loss | -30,834 |
| Income statement scheme 1 | Operating profit (loss) | -30,845 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,834 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 240,422 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 243,505 |
Linked company
Company: Timmet Metall OÜ