Financial Statements · Financial Reporting
Timberbalt OÜ
Official identifier 12742511Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 389,666 |
| Balance sheet | Cash and cash equivalents | 15,681 |
| Balance sheet | Current assets | 220,064 |
| Balance sheet | Current liabilities | 249,657 |
| Balance sheet | Equity | 121,699 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 169,602 |
| Balance sheet | Non-current liabilities | 18,310 |
| Balance sheet | Retained earnings (loss) from previous periods | -11,221 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,451 |
| Income statement scheme 1 | Labour costs | -61,460 |
| Income statement scheme 1 | Revenue | 1,187,312 |
| Income statement scheme 1 | Annual period profit / loss | 110,991 |
| Income statement scheme 1 | Operating profit (loss) | 117,362 |
| Income statement scheme 1 | Profit (loss) before income tax | 110,991 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -11,221 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -11,221 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 61,460 |
Linked company
Company: Timberbalt OÜ