Financial Statements · Financial Reporting
Timberbalt OÜ
Official identifier 12742511Record 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
- 2 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 690,752 |
| Balance sheet | Cash and cash equivalents | 46,127 |
| Balance sheet | Current assets | 614,650 |
| Balance sheet | Current liabilities | 470,348 |
| Balance sheet | Equity | 220,404 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 76,102 |
| Balance sheet | Retained earnings (loss) from previous periods | 173,402 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,902 |
| Income statement scheme 1 | Labour costs | -20,189 |
| Income statement scheme 1 | Revenue | 8,550,514 |
| Income statement scheme 1 | Annual period profit / loss | 25,073 |
| Income statement scheme 1 | Operating profit (loss) | 32,813 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,308 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 173,402 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,189 |
Linked company
Company: Timberbalt OÜ