Financial Statements · Financial Reporting
Timo-Keraamika OÜ
Official identifier 10240745Record 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
- 2 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 179,465 |
| Balance sheet | Cash and cash equivalents | 4,830 |
| Balance sheet | Current assets | 177,194 |
| Balance sheet | Current liabilities | 47,086 |
| Balance sheet | Equity | 81,011 |
| Balance sheet | Share capital at nominal value | 59,400 |
| Balance sheet | Non-current assets | 2,271 |
| Balance sheet | Non-current liabilities | 51,368 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,466 |
| Income statement scheme 2 | Revenue | 251,417 |
| Income statement scheme 2 | Annual period profit / loss | 1,958 |
| Income statement scheme 2 | Operating profit (loss) | 5,520 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,958 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,466 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 121,959 |
Linked company
Company: Timo-Keraamika OÜ