Financial Statements · Financial Reporting
Timbra OÜ
Official identifier 14237473Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,654 |
| Balance sheet | Cash and cash equivalents | 4,299 |
| Balance sheet | Current assets | 13,268 |
| Balance sheet | Current liabilities | 1,706 |
| Balance sheet | Equity | 13,948 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,386 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,072 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 14,072 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,434 |
| Income statement scheme 1 | Labour costs | -2,774 |
| Income statement scheme 1 | Revenue | 121,051 |
| Income statement scheme 1 | Annual period profit / loss | -2,624 |
| Income statement scheme 1 | Operating profit (loss) | 270 |
| Income statement scheme 1 | Profit (loss) before income tax | -227 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,774 |
Linked company
Company: Timbra OÜ