Financial Statements · Financial Reporting
TimberEst Trading OÜ
Official identifier 14401062Record 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
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 86,317 |
| Balance sheet | Cash and cash equivalents | 13,821 |
| Balance sheet | Current assets | 38,695 |
| Balance sheet | Current liabilities | 4,634 |
| Balance sheet | Equity | 60,683 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 47,622 |
| Balance sheet | Non-current liabilities | 21,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,474 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,246 |
| Income statement scheme 1 | Labour costs | -12,079 |
| Income statement scheme 1 | Revenue | 50,987 |
| Income statement scheme 1 | Annual period profit / loss | 33,709 |
| Income statement scheme 1 | Operating profit (loss) | 33,707 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,709 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,474 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,079 |
Linked company
Company: TimberEst Trading OÜ