Financial Statements · Financial Reporting
Timbeco Construction OÜ
Official identifier 14284202Record 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
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 609,483 |
| Balance sheet | Cash and cash equivalents | 7,307 |
| Balance sheet | Current assets | 590,494 |
| Balance sheet | Current liabilities | 391,287 |
| Balance sheet | Equity | 209,499 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,989 |
| Balance sheet | Non-current liabilities | 8,697 |
| Balance sheet | Retained earnings (loss) from previous periods | 132,822 |
| Income statement scheme 2 | Revenue | 1,515,947 |
| Income statement scheme 2 | Annual period profit / loss | 74,177 |
| Income statement scheme 2 | Operating profit (loss) | 75,100 |
| Income statement scheme 2 | Profit (loss) before income tax | 74,177 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 132,822 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 132,822 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -751,807 |
Linked company
Company: Timbeco Construction OÜ