Financial Statements · Financial Reporting
Time Factory OÜ
Official identifier 11501065Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 21 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,413,997 |
| Balance sheet | Cash and cash equivalents | 94,768 |
| Balance sheet | Current assets | 110,757 |
| Balance sheet | Current liabilities | 30,873 |
| Balance sheet | Equity | 509,495 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,303,240 |
| Balance sheet | Non-current liabilities | 873,629 |
| Balance sheet | Retained earnings (loss) from previous periods | 352,463 |
| Income statement scheme 1 | Revenue | 99,217 |
| Income statement scheme 1 | Annual period profit / loss | 154,220 |
| Income statement scheme 1 | Operating profit (loss) | 81,598 |
| Income statement scheme 1 | Profit (loss) before income tax | 154,220 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 352,463 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Time Factory OÜ