Financial Statements · Financial Reporting
Timtar Grupp OÜ
Official identifier 11885295Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,158,651 |
| Balance sheet | Cash and cash equivalents | 28,930 |
| Balance sheet | Current assets | 353,738 |
| Balance sheet | Current liabilities | 253,960 |
| Balance sheet | Equity | 602,415 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 804,913 |
| Balance sheet | Non-current liabilities | 302,276 |
| Balance sheet | Retained earnings (loss) from previous periods | 525,610 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -62,406 |
| Income statement scheme 1 | Labour costs | -142,224 |
| Income statement scheme 1 | Revenue | 1,521,574 |
| Income statement scheme 1 | Annual period profit / loss | 73,993 |
| Income statement scheme 1 | Operating profit (loss) | 93,552 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,993 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 525,610 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 142,224 |
Linked company
Company: Timtar Grupp OÜ