Financial Statements · Financial Reporting
TIMBERSTOCK OÜ
Official identifier 10817268Record 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 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,634,422 |
| Balance sheet | Cash and cash equivalents | 197,472 |
| Balance sheet | Current assets | 3,079,177 |
| Balance sheet | Current liabilities | 1,258,167 |
| Balance sheet | Equity | 1,346,626 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,555,245 |
| Balance sheet | Non-current liabilities | 2,029,629 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,071,474 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,417 |
| Income statement scheme 1 | Labour costs | -281,254 |
| Income statement scheme 1 | Revenue | 9,396,452 |
| Income statement scheme 1 | Annual period profit / loss | 272,652 |
| Income statement scheme 1 | Operating profit (loss) | 394,094 |
| Income statement scheme 1 | Profit (loss) before income tax | 272,652 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,071,474 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -281,254 |
Linked company
Company: TIMBERSTOCK OÜ