Financial Statements · Financial Reporting
Timely Group OÜ
Official identifier 10999281Record 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
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,296 |
| Balance sheet | Cash and cash equivalents | 8,568 |
| Balance sheet | Current assets | 16,353 |
| Balance sheet | Current liabilities | 2,816 |
| Balance sheet | Equity | 24,480 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 10,943 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,518 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,024 |
| Income statement scheme 1 | Labour costs | -2,871 |
| Income statement scheme 1 | Revenue | 30,226 |
| Income statement scheme 1 | Annual period profit / loss | 150 |
| Income statement scheme 1 | Operating profit (loss) | 150 |
| Income statement scheme 1 | Profit (loss) before income tax | 150 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,518 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,871 |
Linked company
Company: Timely Group OÜ