Financial Statements · Financial Reporting
TIMORVARA OÜ
Official identifier 11233925Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 755,081 |
| Balance sheet | Cash and cash equivalents | 17,258 |
| Balance sheet | Current assets | 534,777 |
| Balance sheet | Current liabilities | 249,567 |
| Balance sheet | Equity | 450,322 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 220,304 |
| Balance sheet | Non-current liabilities | 55,192 |
| Balance sheet | Retained earnings (loss) from previous periods | 442,496 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -77,219 |
| Income statement scheme 1 | Labour costs | -213,641 |
| Income statement scheme 1 | Revenue | 1,782,245 |
| Income statement scheme 1 | Annual period profit / loss | 5,014 |
| Income statement scheme 1 | Operating profit (loss) | 14,543 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,930 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 442,496 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 213,641 |
Linked company
Company: TIMORVARA OÜ