Financial Statements · Financial Reporting
Timmon OÜ
Official identifier 10044524Record 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
- 5 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 516,114 |
| Balance sheet | Cash and cash equivalents | 141,363 |
| Balance sheet | Current assets | 348,641 |
| Balance sheet | Current liabilities | 106,313 |
| Balance sheet | Equity | 409,801 |
| Balance sheet | Share capital at nominal value | 25,200 |
| Balance sheet | Non-current assets | 167,473 |
| Balance sheet | Retained earnings (loss) from previous periods | 325,198 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,954 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 7,793 |
| Income statement scheme 1 | Annual period profit / loss | 56,847 |
| Income statement scheme 1 | Operating profit (loss) | 42,706 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,847 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 325,198 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 325,198 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Timmon OÜ