Financial Statements · Financial Reporting
TIMBERSTOCK OÜ
Official identifier 10817268Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,784,091 |
| Balance sheet | Cash and cash equivalents | 111,316 |
| Balance sheet | Current assets | 2,972,901 |
| Balance sheet | Current liabilities | 683,409 |
| Balance sheet | Equity | 2,075,932 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,811,190 |
| Balance sheet | Non-current liabilities | 2,024,750 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,344,126 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,247 |
| Income statement scheme 1 | Labour costs | -330,121 |
| Income statement scheme 1 | Revenue | 10,337,465 |
| Income statement scheme 1 | Annual period profit / loss | 729,306 |
| Income statement scheme 1 | Operating profit (loss) | 849,445 |
| Income statement scheme 1 | Profit (loss) before income tax | 729,306 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,344,126 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -330,121 |
Linked company
Company: TIMBERSTOCK OÜ