Financial Statements · Financial Reporting
Timbeco Group OÜ
Official identifier 11330261Record 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
- 4 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,595,931 |
| Balance sheet | Cash and cash equivalents | 105,921 |
| Balance sheet | Current assets | 494,300 |
| Balance sheet | Current liabilities | 779,546 |
| Balance sheet | Equity | 6,807,791 |
| Balance sheet | Share capital at nominal value | 262,409 |
| Balance sheet | Non-current assets | 7,101,631 |
| Balance sheet | Non-current liabilities | 8,594 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,537,072 |
| Income statement scheme 2 | Revenue | 452,769 |
| Income statement scheme 2 | Annual period profit / loss | 408,310 |
| Income statement scheme 2 | Operating profit (loss) | 447,588 |
| Income statement scheme 2 | Profit (loss) before income tax | 408,310 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,537,072 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 72,382 |
Linked company
Company: Timbeco Group OÜ