Financial Statements · Financial Reporting
TimberElement OÜ
Official identifier 12687657Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 461,265 |
| Balance sheet | Cash and cash equivalents | 9,733 |
| Balance sheet | Current assets | 278,858 |
| Balance sheet | Current liabilities | 305,146 |
| Balance sheet | Equity | 122,100 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 182,407 |
| Balance sheet | Non-current liabilities | 34,019 |
| Balance sheet | Retained earnings (loss) from previous periods | 381,209 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 381,209 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 381,209 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,178 |
| Income statement scheme 1 | Labour costs | -847,869 |
| Income statement scheme 1 | Revenue | 3,021,079 |
| Income statement scheme 1 | Annual period profit / loss | -261,609 |
| Income statement scheme 1 | Operating profit (loss) | -258,715 |
| Income statement scheme 1 | Profit (loss) before income tax | -261,609 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 590,689 |
Linked company
Company: TimberElement OÜ