Timestone OÜRegistered
Key figures
18 367 €−16,9%
Revenue 2025
+2,6%
Average annual growth 2019–2025
Ratios
20250,3%
Profit margin
56,7%
Equity ratio
2,3×
Current ratio
2,1%
Return on equity
720 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | 897 € |
| Q1 2026 | — | 1 | 1260 € |
| Q4 2025 | — | 1 | 1280 € |
| Q3 2025 | — | 1 | 1022 € |
| Q2 2025 | — | 1 | 1280 € |
| Q1 2025 | — | 1 | 1520 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 5312 | 5274 | 5374 | 5767 | 4863 | 5245 | 4631 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 5312 | 5274 | 5374 | 5767 | 4863 | 5245 | 4631 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1697 | 1478 | 1542 | 1925 | 2302 | 2673 | 2005 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1697 | 1478 | 1542 | 1925 | 2302 | 2673 | 2005 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1083 | 1115 | 1296 | 1332 | 1342 | 61 | 72 |
| Profit for the year | 32 | 181 | 36 | 10 | −1281 | 11 | 54 |
| Total equity | 3615 | 3796 | 3832 | 3842 | 2561 | 2572 | 2626 |
| Income statement | |||||||
| Sales revenue | 15 715 | 12 747 | 11 478 | 14 149 | 20 832 | 22 110 | 18 367 |
| Operating profit | 32 | 181 | 36 | 10 | −1281 | 11 | 54 |
| Profit before income tax | 32 | 181 | 36 | 10 | −1281 | 11 | 54 |
| Profit for the reporting year | 32 | 181 | 36 | 10 | −1281 | 11 | 54 |
| Labour costs | 9634 | 8684 | 8795 | 11 013 | 18 396 | 17 807 | 15 471 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Retail sale of other goods n.e.c.
Same address