Financial Statements · Financial Reporting
Timberbalt OÜ
Official identifier 12742511Record 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
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 276,544 |
| Balance sheet | Cash and cash equivalents | 28,836 |
| Balance sheet | Current assets | 191,920 |
| Balance sheet | Current liabilities | 207,880 |
| Balance sheet | Equity | 68,664 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 84,624 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 101,656 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 101,656 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,822 |
| Income statement scheme 1 | Labour costs | -3,473 |
| Income statement scheme 1 | Revenue | 327,779 |
| Income statement scheme 1 | Annual period profit / loss | -54,921 |
| Income statement scheme 1 | Operating profit (loss) | -52,891 |
| Income statement scheme 1 | Profit (loss) before income tax | -54,921 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,473 |
Linked company
Company: Timberbalt OÜ