Financial Statements · Financial Reporting
Aktsiaselts Timmermann
Official identifier 10390448Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,399,465 |
| Balance sheet | Cash and cash equivalents | 485,522 |
| Balance sheet | Current assets | 721,318 |
| Balance sheet | Current liabilities | 19,232 |
| Balance sheet | Equity | 1,380,233 |
| Balance sheet | Share capital at nominal value | 31,956 |
| Balance sheet | Non-current assets | 678,147 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,280,489 |
| Income statement scheme 2 | Revenue | 542,442 |
| Income statement scheme 2 | Annual period profit / loss | 64,592 |
| Income statement scheme 2 | Operating profit (loss) | 219,504 |
| Income statement scheme 2 | Profit (loss) before income tax | 64,592 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,280,489 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 118,496 |
Linked company
Company: Aktsiaselts Timmermann