Financial Statements · Financial Reporting
Osaühing Timbermeister
Official identifier 10383516Record 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
- 31 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,407,003 |
| Balance sheet | Cash and cash equivalents | 307,423 |
| Balance sheet | Current assets | 752,401 |
| Balance sheet | Current liabilities | 338,262 |
| Balance sheet | Equity | 958,107 |
| Balance sheet | Share capital at nominal value | 4,788 |
| Balance sheet | Non-current assets | 654,602 |
| Balance sheet | Non-current liabilities | 110,634 |
| Balance sheet | Retained earnings (loss) from previous periods | 532,424 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,715 |
| Income statement scheme 1 | Labour costs | -1,154,999 |
| Income statement scheme 1 | Revenue | 3,199,593 |
| Income statement scheme 1 | Annual period profit / loss | 420,416 |
| Income statement scheme 1 | Operating profit (loss) | 430,664 |
| Income statement scheme 1 | Profit (loss) before income tax | 420,416 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 532,424 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 532,424 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 1,154,999 |
Linked company
Company: Osaühing Timbermeister