Financial Statements · Financial Reporting
TIMAR AUTO OÜ
Official identifier 10628308Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 250,185 |
| Bilanss, detailne | Cash and cash equivalents | 19,384 |
| Bilanss, detailne | Current assets | 170,277 |
| Bilanss, detailne | Current liabilities | 41,637 |
| Bilanss, detailne | Equity | 201,718 |
| Bilanss, detailne | Share capital at nominal value | 4,475 |
| Bilanss, detailne | Non-current assets | 79,908 |
| Bilanss, detailne | Non-current liabilities | 6,830 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 151,511 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,650 |
| Income statement scheme 1 | Labour costs | -94,549 |
| Income statement scheme 1 | Revenue | 370,120 |
| Income statement scheme 1 | Annual period profit / loss | 45,285 |
| Income statement scheme 1 | Operating profit (loss) | 45,285 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,285 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 151,511 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 94,549 |
Linked company
Company: TIMAR AUTO OÜ