Financial Statements · Financial Reporting
Osaühing Timberplus
Official identifier 11517634Record 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
- 10 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 514,804 |
| Balance sheet | Cash and cash equivalents | 226,537 |
| Balance sheet | Current assets | 355,681 |
| Balance sheet | Current liabilities | 91,976 |
| Balance sheet | Equity | 302,935 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 159,123 |
| Balance sheet | Non-current liabilities | 119,893 |
| Balance sheet | Retained earnings (loss) from previous periods | 240,723 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,928 |
| Income statement scheme 1 | Labour costs | -107,308 |
| Income statement scheme 1 | Revenue | 522,847 |
| Income statement scheme 1 | Annual period profit / loss | 59,656 |
| Income statement scheme 1 | Operating profit (loss) | 64,857 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,657 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 240,723 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 107,308 |
Linked company
Company: Osaühing Timberplus