Financial Statements · Financial Reporting
Timeless Investments OÜ
Official identifier 11903998Record 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
- 15 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,140,452 |
| Balance sheet | Cash and cash equivalents | 1,517,106 |
| Balance sheet | Current assets | 2,538,047 |
| Balance sheet | Current liabilities | 760,469 |
| Balance sheet | Equity | 2,098,846 |
| Balance sheet | Share capital at nominal value | 131,000 |
| Balance sheet | Non-current assets | 602,405 |
| Balance sheet | Non-current liabilities | 281,137 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,891,918 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,596 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 75,928 |
| Income statement scheme 1 | Operating profit (loss) | -38,512 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,293 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,891,918 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Timeless Investments OÜ