Financial Statements · Financial Reporting
OÜ Timbeco Woodmill
Official identifier 14082148Record date 30 Jun 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jul 2022
- Submitted date
- 21 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,731,143 |
| Balance sheet | Cash and cash equivalents | 3,903 |
| Balance sheet | Current assets | 977,797 |
| Balance sheet | Current liabilities | 1,155,323 |
| Balance sheet | Equity | 498,956 |
| Balance sheet | Share capital at nominal value | 24,900 |
| Balance sheet | Non-current assets | 753,346 |
| Balance sheet | Non-current liabilities | 76,864 |
| Balance sheet | Retained earnings (loss) from previous periods | 145,354 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 145,354 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 145,354 |
| Income statement scheme 2 | Revenue | 3,394,538 |
| Income statement scheme 2 | Annual period profit / loss | 150,602 |
| Income statement scheme 2 | Operating profit (loss) | 183,718 |
| Income statement scheme 2 | Profit (loss) before income tax | 166,602 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 639,418 |
Linked company
Company: OÜ Timbeco Woodmill