Annual Reports · Financial Reporting
Timento Capital OÜ
Official identifier 16992251Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,329,701 |
| Balance sheet | Cash and cash equivalents | 66,034 |
| Balance sheet | Current assets | 489,124 |
| Balance sheet | Current liabilities | 247,171 |
| Balance sheet | Equity | 7,082,530 |
| Balance sheet | Share capital at nominal value | 1,533 |
| Balance sheet | Non-current assets | 6,840,577 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,630,633 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,895 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 450,364 |
| Income statement scheme 1 | Operating profit (loss) | -75,921 |
| Income statement scheme 1 | Profit (loss) before income tax | 450,364 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,630,633 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,630,633 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Timento Capital OÜ