Financial Statements · Financial Reporting
Osaühing Timberplus
Official identifier 11517634Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 165,914 |
| Balance sheet | Cash and cash equivalents | 77,336 |
| Balance sheet | Current assets | 146,814 |
| Balance sheet | Current liabilities | 57,275 |
| Balance sheet | Equity | 108,639 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 19,100 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,801 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 48,801 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 48,801 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,370 |
| Income statement scheme 1 | Labour costs | -147,468 |
| Income statement scheme 1 | Revenue | 534,798 |
| Income statement scheme 1 | Annual period profit / loss | 57,282 |
| Income statement scheme 1 | Operating profit (loss) | 57,282 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,282 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 147,468 |
Linked company
Company: Osaühing Timberplus