Osaühing TimorekRegistered
Key figures
5337 €−34,1%
Revenue 2025
−30,6%
Average annual change 2019–2025
Ratios
202517,9%
Profit margin
99,7%
Equity ratio
289×
Current ratio
1,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1828 € | — | 0 € |
| Q1 2026 | 2385 € | — | 0 € |
| Q4 2025 | 2432 € | — | 0 € |
| Q3 2025 | 4089 € | — | 0 € |
| Q2 2025 | 1293 € | — | 0 € |
| Q1 2025 | 2505 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €+2489 € other
20222512 €
20210 €
2020999 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 80 196 | 88 393 | 80 125 | 107 292 | 83 760 | 75 211 | 75 762 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 80 196 | 88 393 | 80 125 | 107 292 | 83 760 | 75 211 | 75 762 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2812 | 5291 | 1517 | 13 530 | 1130 | 667 | 262 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2812 | 5291 | 1517 | 13 530 | 1130 | 667 | 262 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 70 803 | 73 572 | 80 288 | 72 796 | 90 462 | 79 819 | 71 733 |
| Profit for the year | 3768 | 6717 | −4492 | 17 666 | −8643 | −8086 | 956 |
| Reserves and other equity | 257 | 257 | 256 | 744 | −1745 | 255 | 255 |
| Total equity | 77 384 | 83 102 | 78 608 | 93 762 | 82 630 | 74 544 | 75 500 |
| Income statement | |||||||
| Sales revenue | 47 711 | 41 843 | 35 973 | 76 929 | 23 145 | 8104 | 5337 |
| Operating profit | 6266 | 6877 | −4494 | 18 358 | −8134 | −7973 | 956 |
| Profit before income tax | 6268 | 6879 | −4492 | 18 364 | −8166 | −8086 | 956 |
| Profit for the reporting year | 3768 | 6717 | −4492 | 17 666 | −8643 | −8086 | 956 |
| Labour costs | 0 | 3281 | 9664 | 9634 | 11 640 | 7680 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 999 | 0 | 2512 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Non-specialised retail sale agency services