Financial Statements · Financial Reporting
TIMBEKS OÜ
Official identifier 10792479Record 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
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 131,249 |
| Balance sheet | Cash and cash equivalents | 42,900 |
| Balance sheet | Current assets | 44,767 |
| Balance sheet | Current liabilities | 48,641 |
| Balance sheet | Equity | 82,608 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 86,482 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,019 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,906 |
| Income statement scheme 1 | Labour costs | -14,163 |
| Income statement scheme 1 | Revenue | 262,722 |
| Income statement scheme 1 | Annual period profit / loss | 17,777 |
| Income statement scheme 1 | Operating profit (loss) | 17,776 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,777 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,019 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 14,163 |
Linked company
Company: TIMBEKS OÜ