Financial Statements · Financial Reporting
Timerita OÜ
Official identifier 12210582Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,661 |
| Balance sheet | Cash and cash equivalents | 26,826 |
| Balance sheet | Current assets | 36,372 |
| Balance sheet | Current liabilities | 14,175 |
| Balance sheet | Equity | 33,486 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,289 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,873 |
| Income statement scheme 2 | Revenue | 111,010 |
| Income statement scheme 2 | Annual period profit / loss | 15,113 |
| Income statement scheme 2 | Operating profit (loss) | 15,113 |
| Income statement scheme 2 | Profit (loss) before income tax | 15,113 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,873 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 85,512 |
Linked company
Company: Timerita OÜ