Financial Statements · Financial Reporting
Osaühing Timoreta
Official identifier 10008698Record 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 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 795,220 |
| Bilanss, detailne | Cash and cash equivalents | 81,459 |
| Bilanss, detailne | Current assets | 93,698 |
| Bilanss, detailne | Current liabilities | 8,821 |
| Bilanss, detailne | Equity | 723,570 |
| Bilanss, detailne | Share capital at nominal value | 2,600 |
| Bilanss, detailne | Non-current assets | 701,522 |
| Bilanss, detailne | Non-current liabilities | 62,829 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 512,044 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,948 |
| Income statement scheme 1 | Labour costs | -37,615 |
| Income statement scheme 1 | Revenue | 173,007 |
| Income statement scheme 1 | Annual period profit / loss | 76,714 |
| Income statement scheme 1 | Operating profit (loss) | 80,765 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,714 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 512,044 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,615 |
Linked company
Company: Osaühing Timoreta