Financial Statements · Financial Reporting
Timberbalt OÜ
Official identifier 12742511Record 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
- 28 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 386,970 |
| Balance sheet | Cash and cash equivalents | 18,130 |
| Balance sheet | Current assets | 294,356 |
| Balance sheet | Current liabilities | 176,639 |
| Balance sheet | Equity | 210,331 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 92,614 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,236 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,341 |
| Income statement scheme 1 | Labour costs | -17,588 |
| Income statement scheme 1 | Revenue | 7,056,167 |
| Income statement scheme 1 | Annual period profit / loss | 124,166 |
| Income statement scheme 1 | Operating profit (loss) | 131,489 |
| Income statement scheme 1 | Profit (loss) before income tax | 127,666 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,236 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 64,236 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 17,588 |
Linked company
Company: Timberbalt OÜ