Financial Statements · Financial Reporting
Timbeco Ehitus OÜ
Official identifier 12127303Record 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 768,132 |
| Balance sheet | Cash and cash equivalents | 518,367 |
| Balance sheet | Current assets | 717,621 |
| Balance sheet | Current liabilities | 559,266 |
| Balance sheet | Equity | 208,866 |
| Balance sheet | Share capital at nominal value | 9,300 |
| Balance sheet | Non-current assets | 50,511 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,930 |
| Income statement scheme 2 | Revenue | 2,166,762 |
| Income statement scheme 2 | Annual period profit / loss | 77,636 |
| Income statement scheme 2 | Operating profit (loss) | 75,423 |
| Income statement scheme 2 | Profit (loss) before income tax | 77,636 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,930 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -261,652 |
Linked company
Company: Timbeco Ehitus OÜ