Financial Statements · Financial Reporting
TIMSON OÜ
Official identifier 14150022Record 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
- 3 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 166,513 |
| Balance sheet | Cash and cash equivalents | 63,541 |
| Balance sheet | Current assets | 80,424 |
| Balance sheet | Current liabilities | 31,608 |
| Balance sheet | Equity | 115,704 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 86,089 |
| Balance sheet | Non-current liabilities | 19,201 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,543 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,999 |
| Income statement scheme 1 | Labour costs | -3,247 |
| Income statement scheme 1 | Revenue | 76,874 |
| Income statement scheme 1 | Annual period profit / loss | 27,411 |
| Income statement scheme 1 | Operating profit (loss) | 29,668 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,411 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,543 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,247 |
Linked company
Company: TIMSON OÜ