Financial Statements · Financial Reporting
Timbeter OÜ
Official identifier 12578543Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,152,663 |
| Bilanss, detailne | Cash and cash equivalents | 127,469 |
| Bilanss, detailne | Current assets | 321,183 |
| Bilanss, detailne | Current liabilities | 423,881 |
| Bilanss, detailne | Equity | 606,513 |
| Bilanss, detailne | Share capital at nominal value | 3,959 |
| Bilanss, detailne | Non-current assets | 831,480 |
| Bilanss, detailne | Non-current liabilities | 122,269 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -152,121 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -152,121 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -152,121 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -137,509 |
| Income statement scheme 1 | Labour costs | -577,786 |
| Income statement scheme 1 | Revenue | 623,715 |
| Income statement scheme 1 | Annual period profit / loss | 25,805 |
| Income statement scheme 1 | Operating profit (loss) | 41,104 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,805 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -577,786 |
Linked company
Company: Timbeter OÜ