Financial Statements · Financial Reporting
Aktsiaselts Timmermann
Official identifier 10390448Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,146,224 |
| Balance sheet | Cash and cash equivalents | 235,588 |
| Balance sheet | Current assets | 458,008 |
| Balance sheet | Current liabilities | 22,814 |
| Balance sheet | Equity | 1,112,610 |
| Balance sheet | Share capital at nominal value | 31,956 |
| Balance sheet | Non-current assets | 688,216 |
| Balance sheet | Non-current liabilities | 10,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 945,081 |
| Income statement scheme 2 | Revenue | 596,312 |
| Income statement scheme 2 | Annual period profit / loss | 132,377 |
| Income statement scheme 2 | Operating profit (loss) | 231,405 |
| Income statement scheme 2 | Profit (loss) before income tax | 232,377 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 945,081 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 128,421 |
Linked company
Company: Aktsiaselts Timmermann