Financial Statements · Financial Reporting
TimberElement OÜ
Official identifier 12687657Record 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
- 16 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 586,405 |
| Balance sheet | Cash and cash equivalents | 9,181 |
| Balance sheet | Current assets | 413,256 |
| Balance sheet | Current liabilities | 416,853 |
| Balance sheet | Equity | 132,760 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 173,149 |
| Balance sheet | Non-current liabilities | 36,792 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,600 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 119,600 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 119,600 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,940 |
| Income statement scheme 1 | Labour costs | -645,341 |
| Income statement scheme 1 | Revenue | 1,475,026 |
| Income statement scheme 1 | Annual period profit / loss | 10,660 |
| Income statement scheme 1 | Operating profit (loss) | 29,442 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,660 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 645,341 |
Linked company
Company: TimberElement OÜ