Financial Statements · Financial Reporting
Timbeco Ehitus OÜ
Official identifier 12127303Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 749,149 |
| Balance sheet | Cash and cash equivalents | 495,031 |
| Balance sheet | Current assets | 725,984 |
| Balance sheet | Current liabilities | 406,941 |
| Balance sheet | Equity | 342,208 |
| Balance sheet | Share capital at nominal value | 9,300 |
| Balance sheet | Non-current assets | 23,165 |
| Balance sheet | Retained earnings (loss) from previous periods | 171,843 |
| Income statement scheme 2 | Revenue | 2,589,667 |
| Income statement scheme 2 | Annual period profit / loss | 161,065 |
| Income statement scheme 2 | Operating profit (loss) | 167,872 |
| Income statement scheme 2 | Profit (loss) before income tax | 183,065 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 171,843 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -302,046 |
Linked company
Company: Timbeco Ehitus OÜ