Financial Statements · Financial Reporting
TIMBEKS OÜ
Official identifier 10792479Record 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
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,740 |
| Balance sheet | Cash and cash equivalents | 17,313 |
| Balance sheet | Current assets | 19,238 |
| Balance sheet | Current liabilities | 38,782 |
| Balance sheet | Equity | 57,958 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 77,502 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,796 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,980 |
| Income statement scheme 1 | Labour costs | -14,834 |
| Income statement scheme 1 | Revenue | 145,791 |
| Income statement scheme 1 | Annual period profit / loss | -24,650 |
| Income statement scheme 1 | Operating profit (loss) | -24,652 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,650 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,796 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 14,834 |
Linked company
Company: TIMBEKS OÜ