Financial Statements · Financial Reporting
Timecar OÜ
Official identifier 11992513Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 455,020 |
| Balance sheet | Cash and cash equivalents | 131,579 |
| Balance sheet | Current assets | 278,826 |
| Balance sheet | Current liabilities | 12,945 |
| Balance sheet | Equity | 339,714 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 176,194 |
| Balance sheet | Non-current liabilities | 102,361 |
| Balance sheet | Retained earnings (loss) from previous periods | 280,032 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -583 |
| Income statement scheme 1 | Revenue | 94,598 |
| Income statement scheme 1 | Annual period profit / loss | 56,870 |
| Income statement scheme 1 | Operating profit (loss) | 64,012 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,870 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 280,032 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Timecar OÜ