Financial Statements · Financial Reporting
Timbhaus OÜ
Official identifier 14568661Record date 31 Dec 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
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 434,273 |
| Balance sheet | Cash and cash equivalents | 29,897 |
| Balance sheet | Current assets | 367,961 |
| Balance sheet | Current liabilities | 270,197 |
| Balance sheet | Equity | 152,625 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 66,312 |
| Balance sheet | Non-current liabilities | 11,451 |
| Balance sheet | Retained earnings (loss) from previous periods | 148,670 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,192 |
| Income statement scheme 1 | Labour costs | -703,961 |
| Income statement scheme 1 | Revenue | 3,656,167 |
| Income statement scheme 1 | Annual period profit / loss | 1,455 |
| Income statement scheme 1 | Operating profit (loss) | 46,172 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,206 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 148,670 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 703,961 |
Linked company
Company: Timbhaus OÜ