Financial Statements · Financial Reporting
Timo-Keraamika OÜ
Official identifier 10240745Record 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
- 30 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 154,732 |
| Balance sheet | Cash and cash equivalents | 3,821 |
| Balance sheet | Current assets | 153,765 |
| Balance sheet | Current liabilities | 22,924 |
| Balance sheet | Equity | 92,124 |
| Balance sheet | Share capital at nominal value | 59,400 |
| Balance sheet | Non-current assets | 967 |
| Balance sheet | Non-current liabilities | 39,684 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,332 |
| Income statement scheme 2 | Revenue | 185,505 |
| Income statement scheme 2 | Annual period profit / loss | 11,107 |
| Income statement scheme 2 | Operating profit (loss) | 16,031 |
| Income statement scheme 2 | Profit (loss) before income tax | 11,107 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,332 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 45,509 |
Linked company
Company: Timo-Keraamika OÜ