Financial Statements · Financial Reporting
Timber Logistics OÜ
Official identifier 12891464Record 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 | 387,291 |
| Balance sheet | Cash and cash equivalents | 18,067 |
| Balance sheet | Current assets | 162,691 |
| Balance sheet | Current liabilities | 78,411 |
| Balance sheet | Equity | 285,080 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 224,600 |
| Balance sheet | Non-current liabilities | 23,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 300,021 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,234 |
| Income statement scheme 1 | Labour costs | -11,480 |
| Income statement scheme 1 | Revenue | 249,390 |
| Income statement scheme 1 | Annual period profit / loss | -17,441 |
| Income statement scheme 1 | Operating profit (loss) | -16,070 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,441 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 300,021 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,268 |
Linked company
Company: Timber Logistics OÜ