Financial Statements · Financial Reporting
TimeKapital Grup OÜ
Official identifier 16013594Record 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
- 29 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,432 |
| Balance sheet | Cash and cash equivalents | 14,845 |
| Balance sheet | Current assets | 18,257 |
| Balance sheet | Current liabilities | 2,827 |
| Balance sheet | Equity | 15,605 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 175 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,842 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -329 |
| Income statement scheme 1 | Labour costs | -24,113 |
| Income statement scheme 1 | Revenue | 37,899 |
| Income statement scheme 1 | Annual period profit / loss | 3,263 |
| Income statement scheme 1 | Operating profit (loss) | 3,263 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,263 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,842 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,113 |
Linked company
Company: TimeKapital Grup OÜ