Financial Statements · Financial Reporting
Timmet Metall OÜ
Official identifier 11426162Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 86,850 |
| Balance sheet | Cash and cash equivalents | 5,919 |
| Balance sheet | Current assets | 10,266 |
| Balance sheet | Current liabilities | 35,411 |
| Balance sheet | Equity | 51,439 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 76,584 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 163,745 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,901 |
| Income statement scheme 1 | Labour costs | -195,236 |
| Income statement scheme 1 | Revenue | 269,045 |
| Income statement scheme 1 | Annual period profit / loss | -115,118 |
| Income statement scheme 1 | Operating profit (loss) | -116,144 |
| Income statement scheme 1 | Profit (loss) before income tax | -115,118 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 163,745 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 195,237 |
Linked company
Company: Timmet Metall OÜ