Financial Statements · Financial Reporting
Timbhaus OÜ
Official identifier 14568661Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 241,793 |
| Balance sheet | Cash and cash equivalents | 814 |
| Balance sheet | Current assets | 198,167 |
| Balance sheet | Current liabilities | 120,569 |
| Balance sheet | Equity | 121,224 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,626 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 117,952 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,500 |
| Income statement scheme 1 | Labour costs | -96,118 |
| Income statement scheme 1 | Revenue | 763,652 |
| Income statement scheme 1 | Annual period profit / loss | 772 |
| Income statement scheme 1 | Operating profit (loss) | 771 |
| Income statement scheme 1 | Profit (loss) before income tax | 772 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 117,952 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 96,118 |
Linked company
Company: Timbhaus OÜ