Financial Statements · Financial Reporting
TimeTravel OÜ
Official identifier 12146890Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 65,914 |
| Balance sheet | Cash and cash equivalents | 20,505 |
| Balance sheet | Current assets | 37,743 |
| Balance sheet | Current liabilities | 8,554 |
| Balance sheet | Equity | 57,360 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,171 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,128 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,257 |
| Income statement scheme 1 | Labour costs | -3,470 |
| Income statement scheme 1 | Revenue | 89,699 |
| Income statement scheme 1 | Annual period profit / loss | 27,482 |
| Income statement scheme 1 | Operating profit (loss) | 23,837 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,442 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,128 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,470 |
Linked company
Company: TimeTravel OÜ