Financial Statements · Financial Reporting
Timbhaus OÜ
Official identifier 14568661Record 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 | 193,817 |
| Balance sheet | Cash and cash equivalents | 14,900 |
| Balance sheet | Current assets | 148,691 |
| Balance sheet | Current liabilities | 73,365 |
| Balance sheet | Equity | 120,452 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 45,126 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 152,374 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 152,374 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,500 |
| Income statement scheme 1 | Labour costs | -39,991 |
| Income statement scheme 1 | Revenue | 294,391 |
| Income statement scheme 1 | Annual period profit / loss | -34,422 |
| Income statement scheme 1 | Operating profit (loss) | -34,329 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,422 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,991 |
Linked company
Company: Timbhaus OÜ