Financial Statements · Financial Reporting
Osaühing Timali
Official identifier 10046693Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 77,767 |
| Balance sheet | Cash and cash equivalents | 61,101 |
| Balance sheet | Current assets | 77,767 |
| Balance sheet | Current liabilities | 50,475 |
| Balance sheet | Equity | 20,618 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current liabilities | 6,674 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,637 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 11,637 |
| Income statement scheme 2 | Revenue | 84,656 |
| Income statement scheme 2 | Annual period profit / loss | 6,425 |
| Income statement scheme 2 | Operating profit (loss) | 6,425 |
| Income statement scheme 2 | Profit (loss) before income tax | 6,425 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,751 |
Linked company
Company: Osaühing Timali