Financial Statements · Financial Reporting
Timerita OÜ
Official identifier 12210582Record 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
- 27 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,600 |
| Balance sheet | Cash and cash equivalents | 12,377 |
| Balance sheet | Current assets | 31,350 |
| Balance sheet | Current liabilities | 8,941 |
| Balance sheet | Equity | 33,659 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,250 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,756 |
| Income statement scheme 2 | Revenue | 145,709 |
| Income statement scheme 2 | Annual period profit / loss | 403 |
| Income statement scheme 2 | Operating profit (loss) | 403 |
| Income statement scheme 2 | Profit (loss) before income tax | 403 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,756 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 109,850 |
Linked company
Company: Timerita OÜ