Financial Statements · Financial Reporting
InterTimber Group OÜ
Official identifier 10954870Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 8 Aug 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,576,892 |
| Unconsolidated bilanss | Assets | 8,395,396 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,442,860 |
| Unconsolidated bilanss | Current assets | 8,159,345 |
| Unconsolidated bilanss | Current liabilities | 3,806,829 |
| Unconsolidated bilanss | Equity | 3,128,480 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 236,051 |
| Unconsolidated bilanss | Non-current liabilities | 1,460,087 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,482,142 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,333 |
| Unconsolidated income statement (scheme 1) | Labour costs | -202,636 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,745,641 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -363,918 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -226,607 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -297,093 |
| Consolidated bilanss | Assets | 8,199,241 |
| Consolidated bilanss | Cash and cash equivalents | 5,855,661 |
| Consolidated bilanss | Current assets | 7,965,746 |
| Consolidated bilanss | Current liabilities | 3,806,829 |
| Consolidated bilanss | Equity | 2,932,325 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 233,495 |
| Consolidated bilanss | Non-current liabilities | 1,460,087 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,576,892 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,333 |
| Consolidated income statement scheme 1 | Labour costs | -202,636 |
| Consolidated income statement scheme 1 | Revenue | 1,745,641 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -654,823 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -587,998 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -226,644 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 202,636 |
| Employees | 5 |
Linked company
Company: InterTimber Group OÜ