Financial Statements · Financial Reporting
Timbstal Trade OÜ
Official identifier 12824077Record 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
- 3 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 202,149 |
| Balance sheet | Cash and cash equivalents | 19,819 |
| Balance sheet | Current assets | 198,923 |
| Balance sheet | Current liabilities | 80,208 |
| Balance sheet | Equity | 121,941 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 3,226 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,771 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,459 |
| Income statement scheme 1 | Labour costs | -56,743 |
| Income statement scheme 1 | Revenue | 214,507 |
| Income statement scheme 1 | Annual period profit / loss | 2,662 |
| Income statement scheme 1 | Operating profit (loss) | 2,660 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,662 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,771 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -56,743 |
Linked company
Company: Timbstal Trade OÜ