Financial Statements · Financial Reporting
Time Factory OÜ
Official identifier 11501065Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Nov 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,426,632 |
| Balance sheet | Cash and cash equivalents | 66,167 |
| Balance sheet | Current assets | 105,753 |
| Balance sheet | Current liabilities | 74,210 |
| Balance sheet | Equity | 1,352,422 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,320,879 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,170,186 |
| Income statement scheme 1 | Revenue | 20,099 |
| Income statement scheme 1 | Annual period profit / loss | 179,424 |
| Income statement scheme 1 | Operating profit (loss) | 3,599 |
| Income statement scheme 1 | Profit (loss) before income tax | 179,424 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,170,186 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,170,186 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Time Factory OÜ