Financial Statements · Financial Reporting
TIMBERX OÜ
Official identifier 14548960Record date 21 Aug 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 22 Aug 2021
- Submitted date
- 22 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,031 |
| Balance sheet | Cash and cash equivalents | 21,327 |
| Balance sheet | Current assets | 33,886 |
| Balance sheet | Current liabilities | 19,911 |
| Balance sheet | Equity | 21,120 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,145 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,539 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,858 |
| Income statement scheme 1 | Labour costs | -2,625 |
| Income statement scheme 1 | Revenue | 37,524 |
| Income statement scheme 1 | Annual period profit / loss | 16,581 |
| Income statement scheme 1 | Operating profit (loss) | 16,715 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,581 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,539 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,625 |
Linked company
Company: TIMBERX OÜ