Financial Statements · Financial Reporting
Timbeco Construction OÜ
Official identifier 14284202Record 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
- 5 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 799,980 |
| Balance sheet | Cash and cash equivalents | 170,269 |
| Balance sheet | Current assets | 749,700 |
| Balance sheet | Current liabilities | 489,430 |
| Balance sheet | Equity | 279,445 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 50,280 |
| Balance sheet | Non-current liabilities | 31,105 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,123 |
| Income statement scheme 2 | Revenue | 2,730,746 |
| Income statement scheme 2 | Annual period profit / loss | 202,822 |
| Income statement scheme 2 | Operating profit (loss) | 203,006 |
| Income statement scheme 2 | Profit (loss) before income tax | 202,822 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,123 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 74,123 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -919,959 |
Linked company
Company: Timbeco Construction OÜ