Financial Statements · Financial Reporting
aktsiaselts TIMMET
Official identifier 10097650Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 551,958 |
| Balance sheet | Cash and cash equivalents | 239,774 |
| Balance sheet | Current assets | 255,912 |
| Balance sheet | Current liabilities | 95,468 |
| Balance sheet | Equity | 456,490 |
| Balance sheet | Share capital at nominal value | 47,096 |
| Balance sheet | Non-current assets | 296,046 |
| Balance sheet | Retained earnings (loss) from previous periods | 395,161 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,132 |
| Income statement scheme 1 | Labour costs | -16,533 |
| Income statement scheme 1 | Revenue | 131,371 |
| Income statement scheme 1 | Annual period profit / loss | 9,523 |
| Income statement scheme 1 | Operating profit (loss) | 43,965 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,831 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 395,161 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,533 |
Linked company
Company: aktsiaselts TIMMET