Financial Statements · Financial Reporting
Timberston Ehitus OÜ
Official identifier 11364840Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 54,133 |
| Bilanss, detailne | Cash and cash equivalents | 29,113 |
| Bilanss, detailne | Current assets | 29,977 |
| Bilanss, detailne | Current liabilities | 241 |
| Bilanss, detailne | Equity | 53,892 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 24,156 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 54,454 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 54,454 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -440 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -3,374 |
| Income statement scheme 1 | Operating profit (loss) | -3,380 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,374 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Timberston Ehitus OÜ