Financial Statements · Financial Reporting
TimbersBliss OÜ
Official identifier 11978513Record 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
- 4 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 192,036 |
| Balance sheet | Cash and cash equivalents | 4,142 |
| Balance sheet | Current assets | 58,433 |
| Balance sheet | Current liabilities | 146,613 |
| Balance sheet | Equity | 23,428 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 133,603 |
| Balance sheet | Non-current liabilities | 21,995 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,933 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,588 |
| Income statement scheme 1 | Labour costs | -86,802 |
| Income statement scheme 1 | Revenue | 459,316 |
| Income statement scheme 1 | Annual period profit / loss | 13,939 |
| Income statement scheme 1 | Operating profit (loss) | 15,124 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,939 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,933 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 86,802 |
Linked company
Company: TimbersBliss OÜ