Financial Statements · Financial Reporting
TIMEFOOD OÜ
Official identifier 14697750Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 183,722 |
| Bilanss, detailne | Cash and cash equivalents | 67,724 |
| Bilanss, detailne | Current assets | 94,406 |
| Bilanss, detailne | Current liabilities | 41,127 |
| Bilanss, detailne | Equity | 11,699 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 89,316 |
| Bilanss, detailne | Non-current liabilities | 130,896 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 44,566 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,844 |
| Income statement scheme 1 | Labour costs | -168,768 |
| Income statement scheme 1 | Revenue | 332,141 |
| Income statement scheme 1 | Annual period profit / loss | -32,867 |
| Income statement scheme 1 | Operating profit (loss) | -30,883 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,867 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,566 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 168,768 |
Linked company
Company: TIMEFOOD OÜ