Financial Statements · Financial Reporting
TIMSON OÜ
Official identifier 14150022Record 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
- 7 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 176,232 |
| Balance sheet | Cash and cash equivalents | 68,474 |
| Balance sheet | Current assets | 73,313 |
| Balance sheet | Current liabilities | 37,446 |
| Balance sheet | Equity | 104,793 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 102,919 |
| Balance sheet | Non-current liabilities | 33,993 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,738 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,568 |
| Income statement scheme 1 | Labour costs | -2,871 |
| Income statement scheme 1 | Revenue | 96,399 |
| Income statement scheme 1 | Annual period profit / loss | 42,305 |
| Income statement scheme 1 | Operating profit (loss) | 46,069 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,145 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,738 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 59,738 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,871 |
Linked company
Company: TIMSON OÜ