Financial Statements · Financial Reporting
Timberbalt OÜ
Official identifier 12742511Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 252,196 |
| Balance sheet | Cash and cash equivalents | 8,930 |
| Balance sheet | Current assets | 155,100 |
| Balance sheet | Current liabilities | 124,009 |
| Balance sheet | Equity | 123,585 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 97,096 |
| Balance sheet | Non-current liabilities | 4,602 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,770 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,948 |
| Income statement scheme 1 | Labour costs | -53,520 |
| Income statement scheme 1 | Revenue | 981,029 |
| Income statement scheme 1 | Annual period profit / loss | 1,886 |
| Income statement scheme 1 | Operating profit (loss) | 6,081 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,886 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,770 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 99,770 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 53,520 |
Linked company
Company: Timberbalt OÜ