Financial Statements · Financial Reporting
Timbeco Ehitus OÜ
Official identifier 12127303Record 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 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 616,412 |
| Balance sheet | Cash and cash equivalents | 34,132 |
| Balance sheet | Current assets | 560,541 |
| Balance sheet | Current liabilities | 485,182 |
| Balance sheet | Equity | 131,230 |
| Balance sheet | Share capital at nominal value | 9,300 |
| Balance sheet | Non-current assets | 55,871 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -26,738 |
| Income statement scheme 2 | Revenue | 6,154,164 |
| Income statement scheme 2 | Annual period profit / loss | 93,668 |
| Income statement scheme 2 | Operating profit (loss) | 93,655 |
| Income statement scheme 2 | Profit (loss) before income tax | 93,668 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -26,738 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -370,804 |
Linked company
Company: Timbeco Ehitus OÜ