Financial Statements · Financial Reporting
Dillare Timber OÜ
Official identifier 10425717Record 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
- 24 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 481,154 |
| Balance sheet | Cash and cash equivalents | 77,372 |
| Balance sheet | Current assets | 419,875 |
| Balance sheet | Current liabilities | 66,824 |
| Balance sheet | Equity | 386,406 |
| Balance sheet | Share capital at nominal value | 24,286 |
| Balance sheet | Non-current assets | 61,279 |
| Balance sheet | Non-current liabilities | 27,924 |
| Balance sheet | Retained earnings (loss) from previous periods | 151,842 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,414 |
| Income statement scheme 1 | Labour costs | -30,682 |
| Income statement scheme 1 | Revenue | 3,385,259 |
| Income statement scheme 1 | Annual period profit / loss | 210,278 |
| Income statement scheme 1 | Operating profit (loss) | 211,626 |
| Income statement scheme 1 | Profit (loss) before income tax | 210,278 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 151,842 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 151,842 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,682 |
Linked company
Company: Dillare Timber OÜ