Financial Statements · Financial Reporting
Timbhaus OÜ
Official identifier 14568661Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 684,194 |
| Balance sheet | Cash and cash equivalents | 25,228 |
| Balance sheet | Current assets | 538,190 |
| Balance sheet | Current liabilities | 333,044 |
| Balance sheet | Equity | 326,170 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 146,004 |
| Balance sheet | Non-current liabilities | 24,980 |
| Balance sheet | Retained earnings (loss) from previous periods | 261,789 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,192 |
| Income statement scheme 1 | Labour costs | -612,950 |
| Income statement scheme 1 | Revenue | 2,446,115 |
| Income statement scheme 1 | Annual period profit / loss | 61,881 |
| Income statement scheme 1 | Operating profit (loss) | 63,217 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,881 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 261,789 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 612,950 |
Linked company
Company: Timbhaus OÜ