Financial Statements · Financial Reporting
Timbeco Construction OÜ
Official identifier 14284202Record 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
- 12 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 368,967 |
| Balance sheet | Cash and cash equivalents | 50,336 |
| Balance sheet | Current assets | 367,104 |
| Balance sheet | Current liabilities | 330,338 |
| Balance sheet | Equity | 38,629 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,863 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,676 |
| Income statement scheme 2 | Revenue | 552,957 |
| Income statement scheme 2 | Annual period profit / loss | -64,547 |
| Income statement scheme 2 | Operating profit (loss) | -59,574 |
| Income statement scheme 2 | Profit (loss) before income tax | -64,547 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,676 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -356,588 |
Linked company
Company: Timbeco Construction OÜ