Financial Statements · Financial Reporting
OÜ Timbeco Woodmill
Official identifier 14082148Record date 30 Jun 2025
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 Jul 2024
- Submitted date
- 5 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,922,820 |
| Balance sheet | Cash and cash equivalents | 90 |
| Balance sheet | Current assets | 1,147,091 |
| Balance sheet | Current liabilities | 1,405,418 |
| Balance sheet | Equity | 350,250 |
| Balance sheet | Share capital at nominal value | 24,900 |
| Balance sheet | Non-current assets | 775,729 |
| Balance sheet | Non-current liabilities | 167,152 |
| Balance sheet | Retained earnings (loss) from previous periods | 163,668 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 163,668 |
| Income statement scheme 2 | Revenue | 1,731,178 |
| Income statement scheme 2 | Annual period profit / loss | -16,418 |
| Income statement scheme 2 | Operating profit (loss) | 25,043 |
| Income statement scheme 2 | Profit (loss) before income tax | -16,418 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 488,843 |
Linked company
Company: OÜ Timbeco Woodmill