Financial Statements · Financial Reporting
OÜ Timbeco Woodmill
Official identifier 14082148Record date 30 Jun 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jul 2020
- Submitted date
- 25 Oct 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,459,774 |
| Balance sheet | Cash and cash equivalents | 111,668 |
| Balance sheet | Current assets | 1,184,174 |
| Balance sheet | Current liabilities | 962,602 |
| Balance sheet | Equity | 477,513 |
| Balance sheet | Share capital at nominal value | 24,900 |
| Balance sheet | Non-current assets | 275,600 |
| Balance sheet | Non-current liabilities | 19,659 |
| Balance sheet | Retained earnings (loss) from previous periods | 144,425 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 144,425 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 144,425 |
| Income statement scheme 2 | Revenue | 2,719,550 |
| Income statement scheme 2 | Annual period profit / loss | 130,088 |
| Income statement scheme 2 | Operating profit (loss) | 146,111 |
| Income statement scheme 2 | Profit (loss) before income tax | 141,963 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -608,091 |
Linked company
Company: OÜ Timbeco Woodmill