Financial Statements · Financial Reporting
Timtar Grupp OÜ
Official identifier 11885295Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,006,728 |
| Balance sheet | Cash and cash equivalents | 70,850 |
| Balance sheet | Current assets | 241,361 |
| Balance sheet | Current liabilities | 163,709 |
| Balance sheet | Equity | 528,422 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 765,367 |
| Balance sheet | Non-current liabilities | 314,597 |
| Balance sheet | Retained earnings (loss) from previous periods | 513,427 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,344 |
| Income statement scheme 1 | Labour costs | -192,516 |
| Income statement scheme 1 | Revenue | 1,389,548 |
| Income statement scheme 1 | Annual period profit / loss | 12,183 |
| Income statement scheme 1 | Operating profit (loss) | 33,727 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,183 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 513,427 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 192,516 |
Linked company
Company: Timtar Grupp OÜ