Financial Statements · Financial Reporting
Timbhaus OÜ
Official identifier 14568661Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 502,274 |
| Balance sheet | Cash and cash equivalents | 97,676 |
| Balance sheet | Current assets | 348,078 |
| Balance sheet | Current liabilities | 198,892 |
| Balance sheet | Equity | 264,289 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 154,196 |
| Balance sheet | Non-current liabilities | 39,093 |
| Balance sheet | Retained earnings (loss) from previous periods | 159,786 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,192 |
| Income statement scheme 1 | Labour costs | -498,822 |
| Income statement scheme 1 | Revenue | 2,555,859 |
| Income statement scheme 1 | Annual period profit / loss | 102,003 |
| Income statement scheme 1 | Operating profit (loss) | 103,340 |
| Income statement scheme 1 | Profit (loss) before income tax | 102,003 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 159,786 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 498,822 |
Linked company
Company: Timbhaus OÜ