Financial Statements · Financial Reporting
Timetravels Estonia OÜ
Official identifier 14692935Record date 30 Jun 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jul 2024
- Submitted date
- 2 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,230 |
| Balance sheet | Cash and cash equivalents | 9,207 |
| Balance sheet | Current assets | 65,875 |
| Balance sheet | Current liabilities | 5,535 |
| Balance sheet | Equity | 20,695 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 1,355 |
| Balance sheet | Non-current liabilities | 41,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,734 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -963 |
| Income statement scheme 1 | Labour costs | -186,436 |
| Income statement scheme 1 | Revenue | 212,817 |
| Income statement scheme 1 | Annual period profit / loss | 5,453 |
| Income statement scheme 1 | Operating profit (loss) | 6,701 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,453 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,734 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 186,435 |
Linked company
Company: Timetravels Estonia OÜ