Financial Statements · Financial Reporting
InterTimber Group OÜ
Official identifier 10954870Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,897,385 |
| Balance sheet | Cash and cash equivalents | 2,243,473 |
| Balance sheet | Current assets | 8,667,670 |
| Balance sheet | Current liabilities | 5,046,791 |
| Balance sheet | Equity | 3,850,594 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 229,715 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,118,224 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,336 |
| Income statement scheme 1 | Labour costs | -201,487 |
| Income statement scheme 1 | Revenue | 3,404,130 |
| Income statement scheme 1 | Annual period profit / loss | 722,114 |
| Income statement scheme 1 | Operating profit (loss) | 558,398 |
| Income statement scheme 1 | Profit (loss) before income tax | 722,114 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,118,224 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 201,487 |
Linked company
Company: InterTimber Group OÜ