Annual Reports · Financial Reporting
Timento Capital OÜ
Official identifier 16992251Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2024
- Period start
- 21 May 2024
- Submitted date
- 30 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,666,222 |
| Balance sheet | Cash and cash equivalents | 263,147 |
| Balance sheet | Current assets | 284,201 |
| Balance sheet | Current liabilities | 135 |
| Balance sheet | Equity | 6,666,087 |
| Balance sheet | Share capital at nominal value | 1,533 |
| Balance sheet | Non-current assets | 6,382,021 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,179 |
| Income statement scheme 1 | Revenue | 10,667 |
| Income statement scheme 1 | Annual period profit / loss | 6,664,554 |
| Income statement scheme 1 | Operating profit (loss) | -162,185 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,664,554 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Timento Capital OÜ