Financial Statements · Financial Reporting
Osaühing TIMBERHOF INVEST
Official identifier 10966525Record 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
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,608 |
| Balance sheet | Cash and cash equivalents | 73,221 |
| Balance sheet | Current assets | 76,608 |
| Balance sheet | Current liabilities | 28,078 |
| Balance sheet | Equity | 48,530 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,139 |
| Income statement scheme 1 | Labour costs | -300 |
| Income statement scheme 1 | Annual period profit / loss | -14,421 |
| Income statement scheme 1 | Operating profit (loss) | -1,358 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,921 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,139 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 300 |
Linked company
Company: Osaühing TIMBERHOF INVEST