Financial Statements · Financial Reporting
TimTam OÜ
Official identifier 11937603Record 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
- 30 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 133,837 |
| Bilanss, detailne | Cash and cash equivalents | 27,826 |
| Bilanss, detailne | Current assets | 34,673 |
| Bilanss, detailne | Current liabilities | 14,062 |
| Bilanss, detailne | Equity | 85,992 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 99,164 |
| Bilanss, detailne | Non-current liabilities | 33,783 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 72,761 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,901 |
| Income statement scheme 1 | Labour costs | -34,656 |
| Income statement scheme 1 | Revenue | 131,805 |
| Income statement scheme 1 | Annual period profit / loss | 5,757 |
| Income statement scheme 1 | Operating profit (loss) | 5,948 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,757 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,761 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 72,761 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -34,656 |
Linked company
Company: TimTam OÜ