Financial Statements · Financial Reporting
TimbersBliss OÜ
Official identifier 11978513Record 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
- 16 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 412,759 |
| Balance sheet | Cash and cash equivalents | 140,805 |
| Balance sheet | Current assets | 173,226 |
| Balance sheet | Current liabilities | 344,355 |
| Balance sheet | Equity | 64,014 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 239,533 |
| Balance sheet | Non-current liabilities | 4,390 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,583 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,255 |
| Income statement scheme 1 | Labour costs | -68,825 |
| Income statement scheme 1 | Revenue | 664,374 |
| Income statement scheme 1 | Annual period profit / loss | 42,875 |
| Income statement scheme 1 | Operating profit (loss) | 57,706 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,875 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,583 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 68,825 |
Linked company
Company: TimbersBliss OÜ