Financial Statements · Financial Reporting
Osaühing Timberplus
Official identifier 11517634Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 97,552 |
| Balance sheet | Cash and cash equivalents | 28,932 |
| Balance sheet | Current assets | 81,933 |
| Balance sheet | Current liabilities | 46,193 |
| Balance sheet | Equity | 51,359 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,619 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,001 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 77,001 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 77,001 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,848 |
| Income statement scheme 1 | Labour costs | -137,544 |
| Income statement scheme 1 | Revenue | 252,627 |
| Income statement scheme 1 | Annual period profit / loss | -28,198 |
| Income statement scheme 1 | Operating profit (loss) | -28,163 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,198 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 137,544 |
Linked company
Company: Osaühing Timberplus