Financial Statements · Financial Reporting
Time Factory OÜ
Official identifier 11501065Record 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
- 22 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,425,540 |
| Balance sheet | Cash and cash equivalents | 14,766 |
| Balance sheet | Current assets | 56,315 |
| Balance sheet | Current liabilities | 322,077 |
| Balance sheet | Equity | 1,103,463 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,369,225 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,004,430 |
| Income statement scheme 1 | Revenue | 40,839 |
| Income statement scheme 1 | Annual period profit / loss | 96,221 |
| Income statement scheme 1 | Operating profit (loss) | 31,411 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,221 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,004,430 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,004,430 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Time Factory OÜ