EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,724 |
| Balance sheet | Cash and cash equivalents | 7,372 |
| Balance sheet | Current assets | 9,014 |
| Balance sheet | Current liabilities | 3,134 |
| Balance sheet | Equity | 7,590 |
| Balance sheet | Share capital at nominal value | 100 |
| Balance sheet | Non-current assets | 1,710 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,942 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -487 |
| Income statement scheme 1 | Labour costs | -16,860 |
| Income statement scheme 1 | Revenue | 39,867 |
| Income statement scheme 1 | Annual period profit / loss | 4,548 |
| Income statement scheme 1 | Operating profit (loss) | 4,548 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,548 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,942 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,859 |
Linked company
Company: Timecharm OÜ