Financial Statements · Financial Reporting
Timbeco Ehitus OÜ
Official identifier 12127303Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Oct 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,583,339 |
| Balance sheet | Cash and cash equivalents | 43,934 |
| Balance sheet | Current assets | 1,415,951 |
| Balance sheet | Current liabilities | 1,545,777 |
| Balance sheet | Equity | -2,438 |
| Balance sheet | Share capital at nominal value | 9,300 |
| Balance sheet | Non-current assets | 167,388 |
| Balance sheet | Non-current liabilities | 40,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 199,883 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 199,883 |
| Income statement scheme 2 | Revenue | 6,593,449 |
| Income statement scheme 2 | Annual period profit / loss | -226,621 |
| Income statement scheme 2 | Operating profit (loss) | -226,636 |
| Income statement scheme 2 | Profit (loss) before income tax | -226,621 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -309,742 |
Linked company
Company: Timbeco Ehitus OÜ