Financial Statements · Financial Reporting
Timecar OÜ
Official identifier 11992513Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 404,405 |
| Balance sheet | Cash and cash equivalents | 140,755 |
| Balance sheet | Current assets | 227,628 |
| Balance sheet | Current liabilities | 8,170 |
| Balance sheet | Equity | 282,844 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 176,777 |
| Balance sheet | Non-current liabilities | 113,391 |
| Balance sheet | Retained earnings (loss) from previous periods | 254,950 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -583 |
| Income statement scheme 1 | Revenue | 64,668 |
| Income statement scheme 1 | Annual period profit / loss | 25,082 |
| Income statement scheme 1 | Operating profit (loss) | 28,454 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,082 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 254,950 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Timecar OÜ