Financial Statements · Financial Reporting
Timberston OÜ
Official identifier 10710599Record 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
- 27 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,988,029 |
| Balance sheet | Cash and cash equivalents | 50,736 |
| Balance sheet | Current assets | 4,088,860 |
| Balance sheet | Current liabilities | 3,071,977 |
| Balance sheet | Equity | 11,014,832 |
| Balance sheet | Share capital at nominal value | 15,336 |
| Balance sheet | Non-current assets | 11,899,169 |
| Balance sheet | Non-current liabilities | 1,901,220 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,912,560 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,465,567 |
| Income statement scheme 1 | Labour costs | -2,863,368 |
| Income statement scheme 1 | Revenue | 14,714,816 |
| Income statement scheme 1 | Annual period profit / loss | 85,075 |
| Income statement scheme 1 | Operating profit (loss) | 254,726 |
| Income statement scheme 1 | Profit (loss) before income tax | 101,998 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,912,560 |
| Note: Labour costs | Employees | 84 |
| Note: Labour costs | Labour costs | 2,863,368 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,465,567 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 254,726 |
Linked company
Company: Timberston OÜ