Financial Statements · Financial Reporting
Osaühing Timelock
Official identifier 11339078Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 82,773 |
| Balance sheet | Cash and cash equivalents | 66,451 |
| Balance sheet | Current assets | 73,110 |
| Balance sheet | Current liabilities | 5,549 |
| Balance sheet | Equity | 70,927 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,663 |
| Balance sheet | Non-current liabilities | 6,297 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,647 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,832 |
| Income statement scheme 1 | Labour costs | -8,630 |
| Income statement scheme 1 | Revenue | 45,266 |
| Income statement scheme 1 | Annual period profit / loss | 20,468 |
| Income statement scheme 1 | Operating profit (loss) | 20,682 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,468 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,647 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -8,630 |
Linked company
Company: Osaühing Timelock