Financial Statements · Financial Reporting
OÜ Timmetal
Official identifier 14360268Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 57,446 |
| Bilanss, detailne | Cash and cash equivalents | 10,656 |
| Bilanss, detailne | Current assets | 16,403 |
| Bilanss, detailne | Current liabilities | 16,670 |
| Bilanss, detailne | Equity | 10,837 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 41,043 |
| Bilanss, detailne | Non-current liabilities | 29,939 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,997 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,677 |
| Income statement scheme 1 | Labour costs | -17,729 |
| Income statement scheme 1 | Revenue | 56,383 |
| Income statement scheme 1 | Annual period profit / loss | 6,340 |
| Income statement scheme 1 | Operating profit (loss) | 8,695 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,340 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,997 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,729 |
Linked company
Company: OÜ Timmetal