Financial Statements · Financial Reporting
ML Timber OÜ
Official identifier 16020200Record 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
- 11 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,803 |
| Balance sheet | Cash and cash equivalents | 31,020 |
| Balance sheet | Current assets | 55,437 |
| Balance sheet | Current liabilities | 10,022 |
| Balance sheet | Equity | 59,081 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,366 |
| Balance sheet | Non-current liabilities | 3,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,096 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,023 |
| Income statement scheme 1 | Labour costs | -34,171 |
| Income statement scheme 1 | Revenue | 138,909 |
| Income statement scheme 1 | Annual period profit / loss | 35,485 |
| Income statement scheme 1 | Operating profit (loss) | 36,636 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,485 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,096 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 34,171 |
Linked company
Company: ML Timber OÜ