Financial Statements · Financial Reporting
Timo-Keraamika OÜ
Official identifier 10240745Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 24 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 213,623 |
| Balance sheet | Cash and cash equivalents | 7,730 |
| Balance sheet | Current assets | 203,635 |
| Balance sheet | Current liabilities | 45,894 |
| Balance sheet | Equity | 109,028 |
| Balance sheet | Share capital at nominal value | 59,400 |
| Balance sheet | Non-current assets | 9,988 |
| Balance sheet | Non-current liabilities | 58,701 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,921 |
| Income statement scheme 2 | Revenue | 236,982 |
| Income statement scheme 2 | Annual period profit / loss | -16,480 |
| Income statement scheme 2 | Operating profit (loss) | -13,628 |
| Income statement scheme 2 | Profit (loss) before income tax | -16,480 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,921 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 104,607 |
Linked company
Company: Timo-Keraamika OÜ