Financial Statements · Financial Reporting
TIMSON OÜ
Official identifier 14150022Record date 31 Dec 2022
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 Jan 2022
- Submitted date
- 25 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 97,318 |
| Balance sheet | Cash and cash equivalents | 17,995 |
| Balance sheet | Current assets | 34,728 |
| Balance sheet | Current liabilities | 13,524 |
| Balance sheet | Equity | 50,223 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 62,590 |
| Balance sheet | Non-current liabilities | 33,571 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,363 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,546 |
| Income statement scheme 1 | Labour costs | -2,994 |
| Income statement scheme 1 | Revenue | 65,754 |
| Income statement scheme 1 | Annual period profit / loss | 38,110 |
| Income statement scheme 1 | Operating profit (loss) | 39,522 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,110 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,363 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,363 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,994 |
Linked company
Company: TIMSON OÜ