Financial Statements · Financial Reporting
Osaühing Timelock
Official identifier 11339078Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,749 |
| Balance sheet | Cash and cash equivalents | 79,772 |
| Balance sheet | Current assets | 91,917 |
| Balance sheet | Current liabilities | 10,722 |
| Balance sheet | Equity | 86,027 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,832 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,115 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,831 |
| Income statement scheme 1 | Labour costs | -9,765 |
| Income statement scheme 1 | Revenue | 51,281 |
| Income statement scheme 1 | Annual period profit / loss | 22,100 |
| Income statement scheme 1 | Operating profit (loss) | 23,394 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,240 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,115 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -9,765 |
Linked company
Company: Osaühing Timelock