Financial Statements · Financial Reporting
TIMEFOOD OÜ
Official identifier 14697750Record date 31 Dec 2023
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 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 126,649 |
| Bilanss, detailne | Cash and cash equivalents | 100,049 |
| Bilanss, detailne | Current assets | 116,925 |
| Bilanss, detailne | Current liabilities | 32,141 |
| Bilanss, detailne | Equity | 45,062 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 9,724 |
| Bilanss, detailne | Non-current liabilities | 49,446 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 4,721 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,812 |
| Income statement scheme 1 | Labour costs | -178,764 |
| Income statement scheme 1 | Revenue | 471,304 |
| Income statement scheme 1 | Annual period profit / loss | 40,341 |
| Income statement scheme 1 | Operating profit (loss) | 47,841 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,143 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,721 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 178,764 |
Linked company
Company: TIMEFOOD OÜ