Financial Statements · Financial Reporting
Timtar Grupp OÜ
Official identifier 11885295Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 798,767 |
| Balance sheet | Cash and cash equivalents | 46,746 |
| Balance sheet | Current assets | 160,875 |
| Balance sheet | Current liabilities | 96,965 |
| Balance sheet | Equity | 458,952 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 637,892 |
| Balance sheet | Non-current liabilities | 242,850 |
| Balance sheet | Retained earnings (loss) from previous periods | 345,329 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,410 |
| Income statement scheme 1 | Labour costs | -201,872 |
| Income statement scheme 1 | Revenue | 1,811,842 |
| Income statement scheme 1 | Annual period profit / loss | 110,811 |
| Income statement scheme 1 | Operating profit (loss) | 115,759 |
| Income statement scheme 1 | Profit (loss) before income tax | 110,811 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 345,329 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 201,872 |
Linked company
Company: Timtar Grupp OÜ