Financial Statements · Financial Reporting
Timbest Export OÜ
Official identifier 11895282Record 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
- 22 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 125,307 |
| Balance sheet | Cash and cash equivalents | 14,951 |
| Balance sheet | Current assets | 101,084 |
| Balance sheet | Current liabilities | 23,606 |
| Balance sheet | Equity | 101,701 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,223 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,894 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,100 |
| Income statement scheme 1 | Labour costs | -33,952 |
| Income statement scheme 1 | Revenue | 655,949 |
| Income statement scheme 1 | Annual period profit / loss | -9,943 |
| Income statement scheme 1 | Operating profit (loss) | 2,782 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,390 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,894 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 108,894 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 33,952 |
Linked company
Company: Timbest Export OÜ