Financial Statements · Financial Reporting
TimTam OÜ
Official identifier 11937603Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 142,815 |
| Bilanss, detailne | Cash and cash equivalents | 11,837 |
| Bilanss, detailne | Current assets | 19,646 |
| Bilanss, detailne | Current liabilities | 36,035 |
| Bilanss, detailne | Equity | 103,633 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 123,169 |
| Bilanss, detailne | Non-current liabilities | 3,147 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 73,770 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,150 |
| Income statement scheme 1 | Labour costs | -54,546 |
| Income statement scheme 1 | Revenue | 193,178 |
| Income statement scheme 1 | Annual period profit / loss | 22,389 |
| Income statement scheme 1 | Operating profit (loss) | 26,368 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,389 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,770 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 54,546 |
Linked company
Company: TimTam OÜ