Financial Statements · Financial Reporting
Timeless Investments OÜ
Official identifier 11903998Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,694,642 |
| Balance sheet | Cash and cash equivalents | 116,517 |
| Balance sheet | Current assets | 751,226 |
| Balance sheet | Current liabilities | 1,213,690 |
| Balance sheet | Equity | 480,952 |
| Balance sheet | Share capital at nominal value | 131,000 |
| Balance sheet | Non-current assets | 943,416 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,931 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,321 |
| Income statement scheme 1 | Labour costs | -43,316 |
| Income statement scheme 1 | Annual period profit / loss | 331,021 |
| Income statement scheme 1 | Operating profit (loss) | 159,313 |
| Income statement scheme 1 | Profit (loss) before income tax | 331,021 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,931 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -43,316 |
Linked company
Company: Timeless Investments OÜ