Financial Statements · Financial Reporting
TIMCAR OÜ
Official identifier 11539630Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 202,858 |
| Balance sheet | Cash and cash equivalents | 76,162 |
| Balance sheet | Current assets | 199,263 |
| Balance sheet | Current liabilities | 128,144 |
| Balance sheet | Equity | 74,714 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 3,595 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,371 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 106,371 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 106,371 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,718 |
| Income statement scheme 1 | Labour costs | -29,785 |
| Income statement scheme 1 | Revenue | 242,750 |
| Income statement scheme 1 | Annual period profit / loss | -34,768 |
| Income statement scheme 1 | Operating profit (loss) | -34,768 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,768 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,785 |
Linked company
Company: TIMCAR OÜ