Financial Statements · Financial Reporting
Timbra OÜ
Official identifier 14237473Record 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
- 21 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 65,467 |
| Balance sheet | Cash and cash equivalents | 7,814 |
| Balance sheet | Current assets | 17,143 |
| Balance sheet | Current liabilities | 15,858 |
| Balance sheet | Equity | 26,939 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 48,324 |
| Balance sheet | Non-current liabilities | 22,670 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,420 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,614 |
| Income statement scheme 1 | Labour costs | -31,965 |
| Income statement scheme 1 | Revenue | 158,682 |
| Income statement scheme 1 | Annual period profit / loss | 20,019 |
| Income statement scheme 1 | Operating profit (loss) | 21,341 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,185 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,420 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,965 |
Linked company
Company: Timbra OÜ