Financial Statements · Financial Reporting
Timoke OÜ
Official identifier 11974136Record 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
- 22 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 78,474 |
| Balance sheet | Cash and cash equivalents | 53,462 |
| Balance sheet | Current assets | 57,663 |
| Balance sheet | Current liabilities | 24,942 |
| Balance sheet | Equity | 53,532 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,811 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,880 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,487 |
| Income statement scheme 1 | Revenue | 25,488 |
| Income statement scheme 1 | Annual period profit / loss | 19,152 |
| Income statement scheme 1 | Operating profit (loss) | 19,150 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,152 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,880 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Timoke OÜ