Financial Statements · Financial Reporting
Timtar Grupp OÜ
Official identifier 11885295Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 444,138 |
| Balance sheet | Cash and cash equivalents | 41,078 |
| Balance sheet | Current assets | 244,586 |
| Balance sheet | Current liabilities | 81,392 |
| Balance sheet | Equity | 348,140 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 199,552 |
| Balance sheet | Non-current liabilities | 14,606 |
| Balance sheet | Retained earnings (loss) from previous periods | 241,017 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,757 |
| Income statement scheme 1 | Labour costs | -202,524 |
| Income statement scheme 1 | Revenue | 1,386,026 |
| Income statement scheme 1 | Annual period profit / loss | 104,311 |
| Income statement scheme 1 | Operating profit (loss) | 105,539 |
| Income statement scheme 1 | Profit (loss) before income tax | 104,311 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 241,017 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 202,524 |
Linked company
Company: Timtar Grupp OÜ