Financial Statements · Financial Reporting
TimbersBliss OÜ
Official identifier 11978513Record 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
- 5 Nov 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 97,865 |
| Balance sheet | Cash and cash equivalents | 69,329 |
| Balance sheet | Current assets | 86,174 |
| Balance sheet | Current liabilities | 76,675 |
| Balance sheet | Equity | 9,489 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,691 |
| Balance sheet | Non-current liabilities | 11,701 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,261 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,013 |
| Income statement scheme 1 | Labour costs | -46,633 |
| Income statement scheme 1 | Revenue | 266,773 |
| Income statement scheme 1 | Annual period profit / loss | -5,328 |
| Income statement scheme 1 | Operating profit (loss) | 504 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,328 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,261 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 46,632 |
Linked company
Company: TimbersBliss OÜ