Financial Statements · Financial Reporting
Aktsiaselts Timmermann
Official identifier 10390448Record date 31 Dec 2024
EstoniaReport
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- AS
- 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 | 977,845 |
| Balance sheet | Cash and cash equivalents | 48,751 |
| Balance sheet | Current assets | 349,029 |
| Balance sheet | Current liabilities | 35,339 |
| Balance sheet | Equity | 942,506 |
| Balance sheet | Share capital at nominal value | 31,956 |
| Balance sheet | Non-current assets | 628,816 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 805,459 |
| Income statement scheme 2 | Revenue | 604,622 |
| Income statement scheme 2 | Annual period profit / loss | 101,895 |
| Income statement scheme 2 | Operating profit (loss) | 166,167 |
| Income statement scheme 2 | Profit (loss) before income tax | 169,934 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 805,459 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 165,298 |
Linked company
Company: Aktsiaselts Timmermann