Financial Statements · Financial Reporting
Timely Group OÜ
Official identifier 10999281Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,033 |
| Balance sheet | Cash and cash equivalents | 10,603 |
| Balance sheet | Current assets | 19,115 |
| Balance sheet | Current liabilities | 5,217 |
| Balance sheet | Equity | 23,816 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,918 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,667 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 21,667 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,025 |
| Income statement scheme 1 | Labour costs | -3,247 |
| Income statement scheme 1 | Revenue | 29,212 |
| Income statement scheme 1 | Annual period profit / loss | -663 |
| Income statement scheme 1 | Operating profit (loss) | -663 |
| Income statement scheme 1 | Profit (loss) before income tax | -663 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,427 |
Linked company
Company: Timely Group OÜ