Financial Statements · Financial Reporting
Timbeco Construction OÜ
Official identifier 14284202Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 497,040 |
| Balance sheet | Cash and cash equivalents | 70,147 |
| Balance sheet | Current assets | 483,331 |
| Balance sheet | Current liabilities | 393,865 |
| Balance sheet | Equity | 103,175 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,709 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 140,598 |
| Income statement scheme 2 | Revenue | 898,936 |
| Income statement scheme 2 | Annual period profit / loss | -39,923 |
| Income statement scheme 2 | Operating profit (loss) | -32,875 |
| Income statement scheme 2 | Profit (loss) before income tax | -38,191 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 140,598 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -580,517 |
Linked company
Company: Timbeco Construction OÜ