Financial Statements · Financial Reporting
Osaühing Timali
Official identifier 10046693Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 74,006 |
| Balance sheet | Cash and cash equivalents | 20,926 |
| Balance sheet | Current assets | 74,006 |
| Balance sheet | Current liabilities | 50,234 |
| Balance sheet | Equity | 19,272 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current liabilities | 4,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,597 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,597 |
| Income statement scheme 2 | Revenue | 195,569 |
| Income statement scheme 2 | Annual period profit / loss | 12,119 |
| Income statement scheme 2 | Operating profit (loss) | 12,119 |
| Income statement scheme 2 | Profit (loss) before income tax | 12,119 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,966 |
Linked company
Company: Osaühing Timali