Financial Statements · Financial Reporting
Timbeco Group OÜ
Official identifier 11330261Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,447,336 |
| Balance sheet | Cash and cash equivalents | 42,148 |
| Balance sheet | Current assets | 748,718 |
| Balance sheet | Current liabilities | 369,927 |
| Balance sheet | Equity | 6,399,480 |
| Balance sheet | Share capital at nominal value | 262,409 |
| Balance sheet | Non-current assets | 6,698,618 |
| Balance sheet | Non-current liabilities | 677,929 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,115,234 |
| Income statement scheme 2 | Revenue | 671,290 |
| Income statement scheme 2 | Annual period profit / loss | 421,837 |
| Income statement scheme 2 | Operating profit (loss) | 481,958 |
| Income statement scheme 2 | Profit (loss) before income tax | 421,837 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,115,234 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 98,033 |
Linked company
Company: Timbeco Group OÜ