Financial Statements · Financial Reporting
TIMCAR OÜ
Official identifier 11539630Record 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
- 28 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 400,996 |
| Balance sheet | Cash and cash equivalents | 47,255 |
| Balance sheet | Current assets | 399,972 |
| Balance sheet | Current liabilities | 226,416 |
| Balance sheet | Equity | 174,580 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 1,024 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,774 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,051 |
| Income statement scheme 1 | Labour costs | -10,508 |
| Income statement scheme 1 | Revenue | 360,124 |
| Income statement scheme 1 | Annual period profit / loss | 76,695 |
| Income statement scheme 1 | Operating profit (loss) | 76,692 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,695 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,774 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 94,774 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,508 |
Linked company
Company: TIMCAR OÜ