Financial Statements · Financial Reporting
Timmon OÜ
Official identifier 10044524Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 387,136 |
| Balance sheet | Cash and cash equivalents | 120,297 |
| Balance sheet | Current assets | 166,734 |
| Balance sheet | Current liabilities | 20,752 |
| Balance sheet | Equity | 366,384 |
| Balance sheet | Share capital at nominal value | 25,200 |
| Balance sheet | Non-current assets | 220,402 |
| Balance sheet | Retained earnings (loss) from previous periods | 382,045 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 382,045 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,169 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 26,959 |
| Income statement scheme 1 | Annual period profit / loss | -43,417 |
| Income statement scheme 1 | Operating profit (loss) | -69,375 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,417 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Timmon OÜ