Financial Statements · Financial Reporting
Timbeco Woodhouse OÜ
Official identifier 10073371Record 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
- 24 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,081,564 |
| Balance sheet | Cash and cash equivalents | 3,289 |
| Balance sheet | Current assets | 4,499,146 |
| Balance sheet | Current liabilities | 3,412,897 |
| Balance sheet | Equity | 1,320,245 |
| Balance sheet | Share capital at nominal value | 92,032 |
| Balance sheet | Non-current assets | 582,418 |
| Balance sheet | Non-current liabilities | 348,422 |
| Balance sheet | Retained earnings (loss) from previous periods | -386,151 |
| Income statement scheme 2 | Revenue | 7,801,070 |
| Income statement scheme 2 | Annual period profit / loss | 1,605,161 |
| Income statement scheme 2 | Operating profit (loss) | 1,697,611 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,605,161 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -386,151 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | -2,174,750 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 116,770 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,697,611 |
Linked company
Company: Timbeco Woodhouse OÜ