Financial Statements · Financial Reporting
Timberbalt OÜ
Official identifier 12742511Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 271,151 |
| Balance sheet | Cash and cash equivalents | 605 |
| Balance sheet | Current assets | 148,922 |
| Balance sheet | Current liabilities | 223,145 |
| Balance sheet | Equity | 10,709 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 122,229 |
| Balance sheet | Non-current liabilities | 37,297 |
| Balance sheet | Retained earnings (loss) from previous periods | 656 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 656 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 656 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,627 |
| Income statement scheme 1 | Labour costs | -55,925 |
| Income statement scheme 1 | Revenue | 897,997 |
| Income statement scheme 1 | Annual period profit / loss | -11,877 |
| Income statement scheme 1 | Operating profit (loss) | -1,722 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,877 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 55,925 |
Linked company
Company: Timberbalt OÜ