Financial Statements · Financial Reporting
OÜ Timbeco Woodmill
Official identifier 14082148Record date 30 Jun 2024
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 Jul 2023
- Submitted date
- 10 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,420,094 |
| Balance sheet | Cash and cash equivalents | 25,549 |
| Balance sheet | Current assets | 751,608 |
| Balance sheet | Current liabilities | 990,096 |
| Balance sheet | Equity | 366,668 |
| Balance sheet | Share capital at nominal value | 24,900 |
| Balance sheet | Non-current assets | 668,486 |
| Balance sheet | Non-current liabilities | 63,330 |
| Balance sheet | Retained earnings (loss) from previous periods | 295,956 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 295,956 |
| Income statement scheme 2 | Revenue | 1,943,567 |
| Income statement scheme 2 | Annual period profit / loss | -132,288 |
| Income statement scheme 2 | Operating profit (loss) | -97,451 |
| Income statement scheme 2 | Profit (loss) before income tax | -132,288 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 425,730 |
Linked company
Company: OÜ Timbeco Woodmill