Financial Statements · Financial Reporting
TimTam OÜ
Official identifier 11937603Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 148,404 |
| Bilanss, detailne | Cash and cash equivalents | 24,638 |
| Bilanss, detailne | Current assets | 49,525 |
| Bilanss, detailne | Current liabilities | 44,969 |
| Bilanss, detailne | Equity | 63,262 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 98,879 |
| Bilanss, detailne | Non-current liabilities | 40,173 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 56,159 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,983 |
| Income statement scheme 1 | Labour costs | -65,214 |
| Income statement scheme 1 | Revenue | 183,327 |
| Income statement scheme 1 | Annual period profit / loss | -371 |
| Income statement scheme 1 | Operating profit (loss) | 11,993 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,911 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,159 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 65,213 |
Linked company
Company: TimTam OÜ