Financial Statements · Financial Reporting
OÜ TIMKAT
Official identifier 10792166Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 344,448 |
| Balance sheet | Cash and cash equivalents | 21,069 |
| Balance sheet | Current assets | 158,147 |
| Balance sheet | Current liabilities | 33,261 |
| Balance sheet | Equity | 311,187 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 186,301 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 337,956 |
| Income statement scheme 2 | Revenue | 0 |
| Income statement scheme 2 | Annual period profit / loss | -31,881 |
| Income statement scheme 2 | Operating profit (loss) | 724 |
| Income statement scheme 2 | Profit (loss) before income tax | -31,881 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 337,956 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ TIMKAT