Financial Statements · Financial Reporting
Aktsiaselts Timmermann
Official identifier 10390448Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,141,467 |
| Balance sheet | Cash and cash equivalents | 68,205 |
| Balance sheet | Current assets | 549,414 |
| Balance sheet | Current liabilities | 32,353 |
| Balance sheet | Equity | 1,109,114 |
| Balance sheet | Share capital at nominal value | 31,956 |
| Balance sheet | Non-current assets | 592,053 |
| Balance sheet | Retained earnings (loss) from previous periods | 907,354 |
| Income statement scheme 2 | Revenue | 580,610 |
| Income statement scheme 2 | Annual period profit / loss | 166,608 |
| Income statement scheme 2 | Operating profit (loss) | 165,488 |
| Income statement scheme 2 | Profit (loss) before income tax | 166,608 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 907,354 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 178,567 |
Linked company
Company: Aktsiaselts Timmermann