Financial Statements · Financial Reporting
Timeless Investments OÜ
Official identifier 11903998Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,949,354 |
| Balance sheet | Cash and cash equivalents | 157,824 |
| Balance sheet | Current assets | 348,173 |
| Balance sheet | Current liabilities | 794,710 |
| Balance sheet | Equity | 221,495 |
| Balance sheet | Share capital at nominal value | 131,000 |
| Balance sheet | Non-current assets | 1,601,181 |
| Balance sheet | Non-current liabilities | 933,149 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,559 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,158 |
| Income statement scheme 1 | Labour costs | -34,220 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 44,936 |
| Income statement scheme 1 | Operating profit (loss) | -68,781 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,186 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,559 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 45,559 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -34,220 |
Linked company
Company: Timeless Investments OÜ