Financial Statements · Financial Reporting
Timetravels Estonia OÜ
Official identifier 14692935Record date 30 Jun 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Nov 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,803 |
| Balance sheet | Cash and cash equivalents | 50,682 |
| Balance sheet | Current assets | 70,803 |
| Balance sheet | Current liabilities | 5,561 |
| Balance sheet | Equity | 15,242 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 50,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,880 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -565 |
| Income statement scheme 1 | Labour costs | -225,297 |
| Income statement scheme 1 | Revenue | 265,589 |
| Income statement scheme 1 | Annual period profit / loss | 7,854 |
| Income statement scheme 1 | Operating profit (loss) | 8,282 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,854 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,880 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,880 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 225,298 |
Linked company
Company: Timetravels Estonia OÜ