Financial Statements · Financial Reporting
Timbstal Trade OÜ
Official identifier 12824077Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 194,810 |
| Balance sheet | Cash and cash equivalents | 15,133 |
| Balance sheet | Current assets | 183,060 |
| Balance sheet | Current liabilities | 76,889 |
| Balance sheet | Equity | 117,921 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 11,750 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,085 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,784 |
| Income statement scheme 1 | Labour costs | -55,390 |
| Income statement scheme 1 | Revenue | 183,320 |
| Income statement scheme 1 | Annual period profit / loss | 7,328 |
| Income statement scheme 1 | Operating profit (loss) | 7,426 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,328 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,085 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 108,085 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 55,390 |
Linked company
Company: Timbstal Trade OÜ