Financial Statements · Financial Reporting
Timeless Investments OÜ
Official identifier 11903998Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,886,735 |
| Balance sheet | Cash and cash equivalents | 620,097 |
| Balance sheet | Current assets | 914,324 |
| Balance sheet | Current liabilities | 466,962 |
| Balance sheet | Equity | 486,624 |
| Balance sheet | Share capital at nominal value | 131,000 |
| Balance sheet | Non-current assets | 972,411 |
| Balance sheet | Non-current liabilities | 933,149 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,967,846 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,955 |
| Income statement scheme 1 | Labour costs | -7,500 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -1,612,222 |
| Income statement scheme 1 | Operating profit (loss) | -1,763,004 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,604,966 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,967,846 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,967,846 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -7,500 |
Linked company
Company: Timeless Investments OÜ