Financial Statements · Financial Reporting
Timbeco Construction OÜ
Official identifier 14284202Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 532,110 |
| Balance sheet | Cash and cash equivalents | 108 |
| Balance sheet | Current assets | 514,714 |
| Balance sheet | Current liabilities | 388,604 |
| Balance sheet | Equity | 143,098 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,396 |
| Balance sheet | Non-current liabilities | 408 |
| Balance sheet | Retained earnings (loss) from previous periods | 206,999 |
| Income statement scheme 2 | Revenue | 985,149 |
| Income statement scheme 2 | Annual period profit / loss | -66,401 |
| Income statement scheme 2 | Operating profit (loss) | -63,621 |
| Income statement scheme 2 | Profit (loss) before income tax | -66,401 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 206,999 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 206,999 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -683,048 |
Linked company
Company: Timbeco Construction OÜ