Financial Statements · Financial Reporting
BEKI Timber OÜ
Official identifier 12615927Record 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
- 27 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 867,573 |
| Balance sheet | Cash and cash equivalents | 127,485 |
| Balance sheet | Current assets | 320,301 |
| Balance sheet | Current liabilities | 132,184 |
| Balance sheet | Equity | 390,778 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 547,272 |
| Balance sheet | Non-current liabilities | 344,611 |
| Balance sheet | Retained earnings (loss) from previous periods | 450,946 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,037 |
| Income statement scheme 1 | Labour costs | -31,267 |
| Income statement scheme 1 | Revenue | 1,135,290 |
| Income statement scheme 1 | Annual period profit / loss | -62,668 |
| Income statement scheme 1 | Operating profit (loss) | -54,018 |
| Income statement scheme 1 | Profit (loss) before income tax | -60,661 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 450,946 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,267 |
Linked company
Company: BEKI Timber OÜ