Financial Statements · Financial Reporting
Timo-Keraamika OÜ
Official identifier 10240745Record 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
- 26 Jan 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 183,279 |
| Balance sheet | Cash and cash equivalents | 951 |
| Balance sheet | Current assets | 177,363 |
| Balance sheet | Current liabilities | 51,513 |
| Balance sheet | Equity | 79,053 |
| Balance sheet | Share capital at nominal value | 59,400 |
| Balance sheet | Non-current assets | 5,916 |
| Balance sheet | Non-current liabilities | 52,713 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,441 |
| Income statement scheme 2 | Revenue | 241,423 |
| Income statement scheme 2 | Annual period profit / loss | -29,975 |
| Income statement scheme 2 | Operating profit (loss) | -27,003 |
| Income statement scheme 2 | Profit (loss) before income tax | -29,975 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,441 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 130,495 |
Linked company
Company: Timo-Keraamika OÜ