Financial Statements · Financial Reporting
TimberElement OÜ
Official identifier 12687657Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 513,230 |
| Balance sheet | Cash and cash equivalents | 15,957 |
| Balance sheet | Current assets | 417,393 |
| Balance sheet | Current liabilities | 381,814 |
| Balance sheet | Equity | 30,130 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 95,837 |
| Balance sheet | Non-current liabilities | 101,286 |
| Balance sheet | Retained earnings (loss) from previous periods | 130,260 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 130,260 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 130,260 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,957 |
| Income statement scheme 1 | Labour costs | -515,750 |
| Income statement scheme 1 | Revenue | 1,076,672 |
| Income statement scheme 1 | Annual period profit / loss | -102,630 |
| Income statement scheme 1 | Operating profit (loss) | -75,509 |
| Income statement scheme 1 | Profit (loss) before income tax | -102,630 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 515,750 |
Linked company
Company: TimberElement OÜ