Financial Statements · Financial Reporting
Timberston OÜ
Official identifier 10710599Record date 31 Dec 2024
EstoniaReport
- 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
- 22 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,038,899 |
| Balance sheet | Cash and cash equivalents | 96,583 |
| Balance sheet | Current assets | 3,851,812 |
| Balance sheet | Current liabilities | 2,071,110 |
| Balance sheet | Equity | 10,989,757 |
| Balance sheet | Share capital at nominal value | 15,336 |
| Balance sheet | Non-current assets | 11,187,087 |
| Balance sheet | Non-current liabilities | 1,978,032 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,596,083 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,313,364 |
| Income statement scheme 1 | Labour costs | -2,542,320 |
| Income statement scheme 1 | Revenue | 13,654,768 |
| Income statement scheme 1 | Annual period profit / loss | 376,477 |
| Income statement scheme 1 | Operating profit (loss) | 573,364 |
| Income statement scheme 1 | Profit (loss) before income tax | 400,949 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,596,083 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,596,083 |
| Note: Labour costs | Employees | 80 |
| Note: Labour costs | Labour costs | 2,542,320 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,313,364 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 573,364 |
Linked company
Company: Timberston OÜ