Financial Statements · Financial Reporting
TIMEFOOD OÜ
Official identifier 14697750Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 121,615 |
| Bilanss, detailne | Cash and cash equivalents | 82,903 |
| Bilanss, detailne | Current assets | 101,079 |
| Bilanss, detailne | Current liabilities | 45,822 |
| Bilanss, detailne | Equity | 28,044 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 20,536 |
| Bilanss, detailne | Non-current liabilities | 47,749 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 11,699 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,844 |
| Income statement scheme 1 | Labour costs | -195,698 |
| Income statement scheme 1 | Revenue | 419,246 |
| Income statement scheme 1 | Annual period profit / loss | 16,345 |
| Income statement scheme 1 | Operating profit (loss) | 17,257 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,345 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,699 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 195,698 |
Linked company
Company: TIMEFOOD OÜ