Financial Statements · Financial Reporting
TIMSON OÜ
Official identifier 14150022Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 31 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,980 |
| Balance sheet | Cash and cash equivalents | 34,999 |
| Balance sheet | Current assets | 38,449 |
| Balance sheet | Current liabilities | 13,054 |
| Balance sheet | Equity | 65,988 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 62,531 |
| Balance sheet | Non-current liabilities | 21,938 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,073 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,959 |
| Income statement scheme 1 | Labour costs | -2,567 |
| Income statement scheme 1 | Revenue | 73,368 |
| Income statement scheme 1 | Annual period profit / loss | 36,165 |
| Income statement scheme 1 | Operating profit (loss) | 39,804 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,314 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,073 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27,073 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,567 |
Linked company
Company: TIMSON OÜ