Financial Statements · Financial Reporting
TimeTravel OÜ
Official identifier 12146890Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,921 |
| Balance sheet | Cash and cash equivalents | 18,081 |
| Balance sheet | Current assets | 34,869 |
| Balance sheet | Current liabilities | 5,042 |
| Balance sheet | Equity | 37,879 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,052 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,257 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 39,257 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 39,257 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,263 |
| Income statement scheme 1 | Revenue | 64,371 |
| Income statement scheme 1 | Annual period profit / loss | -4,128 |
| Income statement scheme 1 | Operating profit (loss) | -3,184 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,378 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TimeTravel OÜ