Financial Statements · Financial Reporting
TimbersBliss OÜ
Official identifier 11978513Record 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
- 11 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 425,512 |
| Balance sheet | Cash and cash equivalents | 20,519 |
| Balance sheet | Current assets | 41,852 |
| Balance sheet | Current liabilities | 407,320 |
| Balance sheet | Equity | 3,385 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 383,660 |
| Balance sheet | Non-current liabilities | 14,807 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,458 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,159 |
| Income statement scheme 1 | Labour costs | -112,928 |
| Income statement scheme 1 | Revenue | 298,596 |
| Income statement scheme 1 | Annual period profit / loss | -60,629 |
| Income statement scheme 1 | Operating profit (loss) | -53,718 |
| Income statement scheme 1 | Profit (loss) before income tax | -60,629 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,458 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 112,928 |
Linked company
Company: TimbersBliss OÜ