Financial Statements · Financial Reporting
Timo-Keraamika OÜ
Official identifier 10240745Record 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
- 19 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 155,945 |
| Balance sheet | Cash and cash equivalents | 1,859 |
| Balance sheet | Current assets | 134,450 |
| Balance sheet | Current liabilities | 56,024 |
| Balance sheet | Equity | 86,051 |
| Balance sheet | Share capital at nominal value | 59,400 |
| Balance sheet | Non-current assets | 21,495 |
| Balance sheet | Non-current liabilities | 13,870 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,196 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 29,196 |
| Income statement scheme 2 | Revenue | 127,904 |
| Income statement scheme 2 | Annual period profit / loss | -8,385 |
| Income statement scheme 2 | Operating profit (loss) | -4,992 |
| Income statement scheme 2 | Profit (loss) before income tax | -8,385 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 43,483 |
Linked company
Company: Timo-Keraamika OÜ