Financial Statements · Financial Reporting
Osaühing Timelock
Official identifier 11339078Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 44,155 |
| Balance sheet | Cash and cash equivalents | 13,257 |
| Balance sheet | Current assets | 18,390 |
| Balance sheet | Current liabilities | 6,171 |
| Balance sheet | Equity | 37,984 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 25,765 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,689 |
| Income statement scheme 1 | Labour costs | -5,934 |
| Income statement scheme 1 | Revenue | 43,555 |
| Income statement scheme 1 | Annual period profit / loss | -4,517 |
| Income statement scheme 1 | Operating profit (loss) | 12,788 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,717 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,689 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -5,934 |
Linked company
Company: Osaühing Timelock