Financial Statements · Financial Reporting
Timbra OÜ
Official identifier 14237473Record 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
- 19 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,773 |
| Balance sheet | Cash and cash equivalents | 4,183 |
| Balance sheet | Current assets | 15,330 |
| Balance sheet | Current liabilities | 10,041 |
| Balance sheet | Equity | 30,329 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 42,443 |
| Balance sheet | Non-current liabilities | 17,403 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,246 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,881 |
| Income statement scheme 1 | Labour costs | -30,978 |
| Income statement scheme 1 | Revenue | 167,137 |
| Income statement scheme 1 | Annual period profit / loss | 7,583 |
| Income statement scheme 1 | Operating profit (loss) | 10,125 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,484 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,246 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,978 |
Linked company
Company: Timbra OÜ