Financial Statements · Financial Reporting
OÜ MONEYTIME
Official identifier 11523422Record 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
- 22 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,392 |
| Balance sheet | Cash and cash equivalents | 5,152 |
| Balance sheet | Current assets | 87,436 |
| Balance sheet | Current liabilities | 81,655 |
| Balance sheet | Equity | 22,737 |
| Balance sheet | Share capital at nominal value | 8,000 |
| Balance sheet | Non-current assets | 16,956 |
| Balance sheet | Retained earnings (loss) from previous periods | 445 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,401 |
| Income statement scheme 1 | Labour costs | -8,259 |
| Income statement scheme 1 | Revenue | 95,178 |
| Income statement scheme 1 | Annual period profit / loss | 14,292 |
| Income statement scheme 1 | Operating profit (loss) | 10,313 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,292 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 445 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,259 |
Linked company
Company: OÜ MONEYTIME