Financial Statements · Financial Reporting
Timbeter OÜ
Official identifier 12578543Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Jan 2026
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -114,346 |
| Unconsolidated bilanss | Assets | 1,366,762 |
| Unconsolidated bilanss | Cash and cash equivalents | 71,937 |
| Unconsolidated bilanss | Current assets | 144,111 |
| Unconsolidated bilanss | Current liabilities | 927,327 |
| Unconsolidated bilanss | Equity | 173,435 |
| Unconsolidated bilanss | Share capital at nominal value | 3,959 |
| Unconsolidated bilanss | Non-current assets | 1,222,651 |
| Unconsolidated bilanss | Non-current liabilities | 266,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -117,028 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -171,871 |
| Unconsolidated income statement (scheme 1) | Labour costs | -647,895 |
| Unconsolidated income statement (scheme 1) | Revenue | 410,711 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -442,366 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -401,616 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -442,366 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 171,871 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -401,616 |
| Consolidated bilanss | Assets | 1,385,685 |
| Consolidated bilanss | Cash and cash equivalents | 80,379 |
| Consolidated bilanss | Current assets | 168,334 |
| Consolidated bilanss | Current liabilities | 935,145 |
| Consolidated bilanss | Equity | 184,540 |
| Consolidated bilanss | Share capital at nominal value | 3,959 |
| Consolidated bilanss | Non-current assets | 1,217,351 |
| Consolidated bilanss | Non-current liabilities | 266,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -114,346 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -171,871 |
| Consolidated income statement scheme 1 | Labour costs | -647,895 |
| Consolidated income statement scheme 1 | Revenue | 443,011 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -431,165 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -428,726 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -387,977 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 171,871 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -387,977 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -647,895 |
| Employees | 12 |
Linked company
Company: Timbeter OÜ