Financial Statements · Financial Reporting
TIMCAR AGRO OÜ
Official identifier 12065890Record 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
- 22 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 723,554 |
| Balance sheet | Cash and cash equivalents | 154,834 |
| Balance sheet | Current assets | 456,064 |
| Balance sheet | Current liabilities | 5,903 |
| Balance sheet | Equity | 717,651 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 267,490 |
| Balance sheet | Retained earnings (loss) from previous periods | 773,432 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 773,432 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,008 |
| Income statement scheme 1 | Labour costs | -40,139 |
| Income statement scheme 1 | Revenue | 115,720 |
| Income statement scheme 1 | Annual period profit / loss | -58,281 |
| Income statement scheme 1 | Operating profit (loss) | -58,297 |
| Income statement scheme 1 | Profit (loss) before income tax | -58,281 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,139 |
Linked company
Company: TIMCAR AGRO OÜ