Financial Statements · Financial Reporting
TIMSON OÜ
Official identifier 14150022Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 98,289 |
| Balance sheet | Cash and cash equivalents | 13,317 |
| Balance sheet | Current assets | 29,453 |
| Balance sheet | Current liabilities | 26,801 |
| Balance sheet | Equity | 26,513 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 68,836 |
| Balance sheet | Non-current liabilities | 44,975 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,993 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,656 |
| Income statement scheme 1 | Labour costs | -2,313 |
| Income statement scheme 1 | Revenue | 65,057 |
| Income statement scheme 1 | Annual period profit / loss | 21,770 |
| Income statement scheme 1 | Operating profit (loss) | 28,530 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,897 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,993 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,993 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,313 |
Linked company
Company: TIMSON OÜ