Financial Statements · Financial Reporting
TIMAR AUTO OÜ
Official identifier 10628308Record 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
- 21 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 295,552 |
| Bilanss, detailne | Cash and cash equivalents | 13,059 |
| Bilanss, detailne | Current assets | 205,053 |
| Bilanss, detailne | Current liabilities | 74,810 |
| Bilanss, detailne | Equity | 211,446 |
| Bilanss, detailne | Share capital at nominal value | 4,475 |
| Bilanss, detailne | Non-current assets | 90,499 |
| Bilanss, detailne | Non-current liabilities | 9,296 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 196,796 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,032 |
| Income statement scheme 1 | Labour costs | -132,848 |
| Income statement scheme 1 | Revenue | 392,699 |
| Income statement scheme 1 | Annual period profit / loss | 9,728 |
| Income statement scheme 1 | Operating profit (loss) | 9,728 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,728 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 196,796 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 132,848 |
Linked company
Company: TIMAR AUTO OÜ