Financial Statements · Financial Reporting
TIMCAR OÜ
Official identifier 11539630Record 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
- 24 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 420,497 |
| Balance sheet | Cash and cash equivalents | 562 |
| Balance sheet | Current assets | 420,050 |
| Balance sheet | Current liabilities | 212,146 |
| Balance sheet | Equity | 208,351 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 447 |
| Balance sheet | Retained earnings (loss) from previous periods | 171,469 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -578 |
| Income statement scheme 1 | Labour costs | -11,692 |
| Income statement scheme 1 | Revenue | 307,884 |
| Income statement scheme 1 | Annual period profit / loss | 33,771 |
| Income statement scheme 1 | Operating profit (loss) | 34,938 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,771 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 171,469 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 171,469 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,692 |
Linked company
Company: TIMCAR OÜ