Financial Statements · Financial Reporting
Osaühing Timbermeister
Official identifier 10383516Record 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
- 18 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,143,445 |
| Balance sheet | Cash and cash equivalents | 198,335 |
| Balance sheet | Current assets | 521,265 |
| Balance sheet | Current liabilities | 409,930 |
| Balance sheet | Equity | 599,660 |
| Balance sheet | Share capital at nominal value | 4,788 |
| Balance sheet | Non-current assets | 622,180 |
| Balance sheet | Non-current liabilities | 133,855 |
| Balance sheet | Retained earnings (loss) from previous periods | 702,335 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -84,591 |
| Income statement scheme 1 | Labour costs | -1,270,916 |
| Income statement scheme 1 | Revenue | 2,755,670 |
| Income statement scheme 1 | Annual period profit / loss | -107,942 |
| Income statement scheme 1 | Operating profit (loss) | -101,565 |
| Income statement scheme 1 | Profit (loss) before income tax | -107,942 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 702,335 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 1,270,916 |
Linked company
Company: Osaühing Timbermeister