Financial Statements · Financial Reporting
TimbersBliss OÜ
Official identifier 11978513Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 345,934 |
| Balance sheet | Cash and cash equivalents | 8,014 |
| Balance sheet | Current assets | 41,626 |
| Balance sheet | Current liabilities | 305,607 |
| Balance sheet | Equity | 21,139 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 304,308 |
| Balance sheet | Non-current liabilities | 19,188 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,872 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,446 |
| Income statement scheme 1 | Labour costs | -78,429 |
| Income statement scheme 1 | Revenue | 218,995 |
| Income statement scheme 1 | Annual period profit / loss | -2,289 |
| Income statement scheme 1 | Operating profit (loss) | -343 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,289 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,872 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 78,429 |
Linked company
Company: TimbersBliss OÜ