Financial Statements · Financial Reporting
OÜ Timmetal
Official identifier 14360268Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 56,704 |
| Bilanss, detailne | Cash and cash equivalents | 2,045 |
| Bilanss, detailne | Current assets | 8,056 |
| Bilanss, detailne | Current liabilities | 13,248 |
| Bilanss, detailne | Equity | 8,168 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 48,648 |
| Bilanss, detailne | Non-current liabilities | 35,288 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 132 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,122 |
| Income statement scheme 1 | Labour costs | -12,148 |
| Income statement scheme 1 | Revenue | 54,730 |
| Income statement scheme 1 | Annual period profit / loss | 5,536 |
| Income statement scheme 1 | Operating profit (loss) | 6,281 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,536 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 132 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 132 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,148 |
Linked company
Company: OÜ Timmetal