Financial Statements · Financial Reporting
Osaühing Timberplus
Official identifier 11517634Record 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
- 3 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 428,238 |
| Balance sheet | Cash and cash equivalents | 174,076 |
| Balance sheet | Current assets | 242,188 |
| Balance sheet | Current liabilities | 65,067 |
| Balance sheet | Equity | 243,278 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 186,050 |
| Balance sheet | Non-current liabilities | 119,893 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,893 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,086 |
| Income statement scheme 1 | Labour costs | -134,464 |
| Income statement scheme 1 | Revenue | 667,227 |
| Income statement scheme 1 | Annual period profit / loss | 126,829 |
| Income statement scheme 1 | Operating profit (loss) | 126,827 |
| Income statement scheme 1 | Profit (loss) before income tax | 126,831 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,893 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 134,464 |
Linked company
Company: Osaühing Timberplus