Financial Statements · Financial Reporting
TimberElement OÜ
Official identifier 12687657Record 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
- 17 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 516,975 |
| Balance sheet | Cash and cash equivalents | 1,028 |
| Balance sheet | Current assets | 435,516 |
| Balance sheet | Current liabilities | 304,871 |
| Balance sheet | Equity | 27,617 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 81,459 |
| Balance sheet | Non-current liabilities | 184,487 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,630 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,467 |
| Income statement scheme 1 | Labour costs | -459,552 |
| Income statement scheme 1 | Revenue | 1,200,276 |
| Income statement scheme 1 | Annual period profit / loss | -2,513 |
| Income statement scheme 1 | Operating profit (loss) | 19,136 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,513 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,630 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27,630 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 459,552 |
Linked company
Company: TimberElement OÜ