Financial Statements · Financial Reporting
Osaühing Timoreta
Official identifier 10008698Record 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
- 12 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 750,727 |
| Bilanss, detailne | Cash and cash equivalents | 31,417 |
| Bilanss, detailne | Current assets | 42,172 |
| Bilanss, detailne | Current liabilities | 37,917 |
| Bilanss, detailne | Equity | 646,857 |
| Bilanss, detailne | Share capital at nominal value | 2,600 |
| Bilanss, detailne | Non-current assets | 708,555 |
| Bilanss, detailne | Non-current liabilities | 65,953 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 443,721 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,711 |
| Income statement scheme 1 | Labour costs | -48,213 |
| Income statement scheme 1 | Revenue | 265,169 |
| Income statement scheme 1 | Annual period profit / loss | 68,324 |
| Income statement scheme 1 | Operating profit (loss) | 75,073 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,324 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 443,721 |
| Note: Labour costs | Employees | 2 |
Linked company
Company: Osaühing Timoreta