Financial Statements · Financial Reporting
Timbeco Ehitus OÜ
Official identifier 12127303Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 721,902 |
| Balance sheet | Cash and cash equivalents | 389,749 |
| Balance sheet | Current assets | 717,590 |
| Balance sheet | Current liabilities | 462,759 |
| Balance sheet | Equity | 259,143 |
| Balance sheet | Share capital at nominal value | 9,300 |
| Balance sheet | Non-current assets | 4,312 |
| Balance sheet | Retained earnings (loss) from previous periods | 144,566 |
| Income statement scheme 2 | Revenue | 1,858,564 |
| Income statement scheme 2 | Annual period profit / loss | 105,277 |
| Income statement scheme 2 | Operating profit (loss) | 99,515 |
| Income statement scheme 2 | Profit (loss) before income tax | 105,277 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 144,566 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -252,574 |
Linked company
Company: Timbeco Ehitus OÜ