Financial Statements · Financial Reporting
Dillare Timber OÜ
Official identifier 10425717Record 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
- 6 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 711,359 |
| Balance sheet | Cash and cash equivalents | 22,352 |
| Balance sheet | Current assets | 695,228 |
| Balance sheet | Current liabilities | 509,508 |
| Balance sheet | Equity | 176,530 |
| Balance sheet | Share capital at nominal value | 24,286 |
| Balance sheet | Non-current assets | 16,131 |
| Balance sheet | Non-current liabilities | 25,321 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,044 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,344 |
| Income statement scheme 1 | Labour costs | -31,677 |
| Income statement scheme 1 | Revenue | 4,584,592 |
| Income statement scheme 1 | Annual period profit / loss | 110,200 |
| Income statement scheme 1 | Operating profit (loss) | 112,042 |
| Income statement scheme 1 | Profit (loss) before income tax | 110,686 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,044 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 42,044 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,677 |
Linked company
Company: Dillare Timber OÜ