Osaühing Timorek
Registry code: 10809856
ActiveEstoniaFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 35 973 | 76 929 | 23 145 | 8 104 | |
| Profit Before Tax | −4 494 | 18 358 | −8 134 | −7 973 | |
| Net Profit | −4 492 | 17 666 | −8 643 | −8 086 | |
| Profit margin | -12.5% | 23.0% | -37.3% | -99.8% | |
| Equity | 78 608 | 93 762 | 82 630 | 74 544 | |
| Liabilities | 1 517 | 13 530 | 1 130 | 667 | |
| Total Assets | 80 125 | 107 292 | 83 760 | 75 211 |
Financial Reports
2024(—)
Balance Sheet
Total Assets75 211 €
Long-term Assets0 €
Short-term Assets75 211 €
Equity74 544 €
Liabilities667 €
Profit & Loss Statement
Revenue8 104 €
Profit Before Tax−7 973 €
Net Profit−8 086 €
2023(—)
Balance Sheet
Total Assets83 760 €
Long-term Assets0 €
Short-term Assets83 760 €
Equity82 630 €
Liabilities1 130 €
Profit & Loss Statement
Revenue23 145 €
Profit Before Tax−8 134 €
Net Profit−8 643 €
2022(—)
Balance Sheet
Total Assets107 292 €
Long-term Assets0 €
Short-term Assets107 292 €
Equity93 762 €
Liabilities13 530 €
Profit & Loss Statement
Revenue76 929 €
Profit Before Tax18 358 €
Net Profit17 666 €
2021(—)
Balance Sheet
Total Assets80 125 €
Long-term Assets0 €
Short-term Assets80 125 €
Equity78 608 €
Liabilities1 517 €
Profit & Loss Statement
Revenue35 973 €
Profit Before Tax−4 494 €
Net Profit−4 492 €
2020(—)
Balance Sheet
Total Assets88 393 €
Long-term Assets0 €
Short-term Assets88 393 €
Equity83 102 €
Liabilities5 291 €
Profit & Loss Statement
Revenue41 843 €
Profit Before Tax6 877 €
Net Profit6 717 €
2019(—)
Balance Sheet
Total Assets80 196 €
Long-term Assets0 €
Short-term Assets80 196 €
Equity77 384 €
Liabilities2 812 €
Profit & Loss Statement
Revenue47 711 €
Profit Before Tax6 266 €
Net Profit3 768 €
Source: Äriregister