Financial Statements · Financial Reporting
Dillare Timber OÜ
Official identifier 10425717Record 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
- 10 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 295,949 |
| Balance sheet | Cash and cash equivalents | 3,846 |
| Balance sheet | Current assets | 177,099 |
| Balance sheet | Current liabilities | 26,530 |
| Balance sheet | Equity | 269,419 |
| Balance sheet | Share capital at nominal value | 24,286 |
| Balance sheet | Non-current assets | 118,850 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 313,578 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -26,186 |
| Income statement scheme 1 | Revenue | 241,151 |
| Income statement scheme 1 | Annual period profit / loss | -68,445 |
| Income statement scheme 1 | Operating profit (loss) | -68,418 |
| Income statement scheme 1 | Profit (loss) before income tax | -68,445 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 313,578 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,186 |
Linked company
Company: Dillare Timber OÜ