Financial Statements · Financial Reporting
TIMEFOOD OÜ
Official identifier 14697750Record date 31 Dec 2024
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 Jan 2024
- Submitted date
- 1 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 132,276 |
| Bilanss, detailne | Cash and cash equivalents | 113,922 |
| Bilanss, detailne | Current assets | 132,276 |
| Bilanss, detailne | Current liabilities | 42,447 |
| Bilanss, detailne | Equity | 52,017 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 0 |
| Bilanss, detailne | Non-current liabilities | 37,812 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 44,812 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,724 |
| Income statement scheme 1 | Labour costs | -186,733 |
| Income statement scheme 1 | Revenue | 425,854 |
| Income statement scheme 1 | Annual period profit / loss | 6,955 |
| Income statement scheme 1 | Operating profit (loss) | 7,399 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,955 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,812 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 186,733 |
Linked company
Company: TIMEFOOD OÜ