Financial Statements · Financial Reporting
TimbersBliss OÜ
Official identifier 11978513Record 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 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 360,457 |
| Balance sheet | Cash and cash equivalents | 14,086 |
| Balance sheet | Current assets | 31,206 |
| Balance sheet | Current liabilities | 330,001 |
| Balance sheet | Equity | 19,683 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 329,251 |
| Balance sheet | Non-current liabilities | 10,773 |
| Balance sheet | Retained earnings (loss) from previous periods | 829 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,408 |
| Income statement scheme 1 | Labour costs | -93,214 |
| Income statement scheme 1 | Revenue | 471,057 |
| Income statement scheme 1 | Annual period profit / loss | 16,298 |
| Income statement scheme 1 | Operating profit (loss) | 35,807 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,298 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 829 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 93,214 |
Linked company
Company: TimbersBliss OÜ