Financial Statements · Financial Reporting
Dillare Timber OÜ
Official identifier 10425717Record 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
- 14 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 395,596 |
| Balance sheet | Cash and cash equivalents | 29,326 |
| Balance sheet | Current assets | 288,871 |
| Balance sheet | Current liabilities | 57,742 |
| Balance sheet | Equity | 337,854 |
| Balance sheet | Share capital at nominal value | 24,286 |
| Balance sheet | Non-current assets | 106,725 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 311,083 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,493 |
| Income statement scheme 1 | Labour costs | -23,281 |
| Income statement scheme 1 | Revenue | 303,274 |
| Income statement scheme 1 | Annual period profit / loss | 2,485 |
| Income statement scheme 1 | Operating profit (loss) | 2,485 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,485 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 311,083 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,281 |
Linked company
Company: Dillare Timber OÜ