Financial Statements · Financial Reporting
Timerita OÜ
Official identifier 12210582Record 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
- 10 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,388 |
| Balance sheet | Cash and cash equivalents | 14,922 |
| Balance sheet | Current assets | 28,347 |
| Balance sheet | Current liabilities | 14,132 |
| Balance sheet | Equity | 33,256 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,041 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,869 |
| Income statement scheme 2 | Revenue | 117,743 |
| Income statement scheme 2 | Annual period profit / loss | -2,113 |
| Income statement scheme 2 | Operating profit (loss) | -2,113 |
| Income statement scheme 2 | Profit (loss) before income tax | -2,113 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,869 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 94,649 |
Linked company
Company: Timerita OÜ