Financial Statements · Financial Reporting
Timmet Metall OÜ
Official identifier 11426162Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 246,653 |
| Balance sheet | Cash and cash equivalents | 91,729 |
| Balance sheet | Current assets | 143,797 |
| Balance sheet | Current liabilities | 33,739 |
| Balance sheet | Equity | 212,914 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 102,856 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 236,282 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,768 |
| Income statement scheme 1 | Labour costs | -187,146 |
| Income statement scheme 1 | Revenue | 392,450 |
| Income statement scheme 1 | Annual period profit / loss | -26,180 |
| Income statement scheme 1 | Operating profit (loss) | -26,191 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,180 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 236,282 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 187,146 |
Linked company
Company: Timmet Metall OÜ