Financial Statements · Financial Reporting
TIMCAR OÜ
Official identifier 11539630Record 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
- 9 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 591,782 |
| Balance sheet | Cash and cash equivalents | 60,382 |
| Balance sheet | Current assets | 441,824 |
| Balance sheet | Current liabilities | 258,294 |
| Balance sheet | Equity | 333,488 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 149,958 |
| Balance sheet | Retained earnings (loss) from previous periods | 279,897 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,414 |
| Income statement scheme 1 | Labour costs | -14,232 |
| Income statement scheme 1 | Revenue | 301,440 |
| Income statement scheme 1 | Annual period profit / loss | 50,480 |
| Income statement scheme 1 | Operating profit (loss) | 52,229 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,480 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 279,897 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,232 |
Linked company
Company: TIMCAR OÜ