Financial Statements · Financial Reporting
Time Factory OÜ
Official identifier 11501065Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,330,996 |
| Balance sheet | Cash and cash equivalents | 21,854 |
| Balance sheet | Current assets | 28,081 |
| Balance sheet | Current liabilities | 52,684 |
| Balance sheet | Equity | 355,309 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,302,915 |
| Balance sheet | Non-current liabilities | 923,003 |
| Balance sheet | Retained earnings (loss) from previous periods | 665,688 |
| Income statement scheme 1 | Revenue | 110,962 |
| Income statement scheme 1 | Annual period profit / loss | -313,191 |
| Income statement scheme 1 | Operating profit (loss) | 92,993 |
| Income statement scheme 1 | Profit (loss) before income tax | -281,349 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 665,688 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Time Factory OÜ