Financial Statements · Financial Reporting
TIMEFOOD OÜ
Official identifier 14697750Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 27 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 119,569 |
| Bilanss, detailne | Cash and cash equivalents | 50,262 |
| Bilanss, detailne | Current assets | 77,409 |
| Bilanss, detailne | Current liabilities | 35,252 |
| Bilanss, detailne | Equity | 44,566 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 42,160 |
| Bilanss, detailne | Non-current liabilities | 39,751 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 46,214 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,812 |
| Income statement scheme 1 | Labour costs | -155,905 |
| Income statement scheme 1 | Revenue | 348,200 |
| Income statement scheme 1 | Annual period profit / loss | -1,648 |
| Income statement scheme 1 | Operating profit (loss) | -478 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,398 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,214 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 155,905 |
Linked company
Company: TIMEFOOD OÜ