Financial Statements · Financial Reporting
Timtar Grupp OÜ
Official identifier 11885295Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 325,958 |
| Balance sheet | Cash and cash equivalents | 43,069 |
| Balance sheet | Current assets | 160,585 |
| Balance sheet | Current liabilities | 82,129 |
| Balance sheet | Equity | 243,829 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 165,373 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 205,194 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,011 |
| Income statement scheme 1 | Labour costs | -125,011 |
| Income statement scheme 1 | Revenue | 692,183 |
| Income statement scheme 1 | Annual period profit / loss | 35,823 |
| Income statement scheme 1 | Operating profit (loss) | 36,080 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,823 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 205,194 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 125,011 |
Linked company
Company: Timtar Grupp OÜ