Financial Statements · Financial Reporting
TIMMUMAR OÜ
Official identifier 14686745Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 194,979 |
| Balance sheet | Cash and cash equivalents | 20,388 |
| Balance sheet | Current assets | 194,979 |
| Balance sheet | Current liabilities | 11,114 |
| Balance sheet | Equity | 68,865 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current liabilities | 115,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,863 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 3,271 |
| Income statement scheme 1 | Annual period profit / loss | 37,002 |
| Income statement scheme 1 | Operating profit (loss) | 2,644 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,002 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,863 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TIMMUMAR OÜ