Financial Statements · Financial Reporting
Timmon OÜ
Official identifier 10044524Record 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
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 485,568 |
| Balance sheet | Cash and cash equivalents | 31,250 |
| Balance sheet | Current assets | 247,727 |
| Balance sheet | Current liabilities | 132,614 |
| Balance sheet | Equity | 352,954 |
| Balance sheet | Share capital at nominal value | 25,200 |
| Balance sheet | Non-current assets | 237,841 |
| Balance sheet | Retained earnings (loss) from previous periods | 318,761 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,726 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 27,692 |
| Income statement scheme 1 | Annual period profit / loss | 6,437 |
| Income statement scheme 1 | Operating profit (loss) | 2,739 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,528 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 318,761 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 318,761 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Timmon OÜ