Financial Statements · Financial Reporting
TimeTravel OÜ
Official identifier 12146890Record 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
- 9 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 52,784 |
| Balance sheet | Cash and cash equivalents | 19,722 |
| Balance sheet | Current assets | 28,246 |
| Balance sheet | Current liabilities | 3,688 |
| Balance sheet | Equity | 49,096 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,538 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,210 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,338 |
| Income statement scheme 1 | Labour costs | -17,667 |
| Income statement scheme 1 | Revenue | 131,214 |
| Income statement scheme 1 | Annual period profit / loss | 6,136 |
| Income statement scheme 1 | Operating profit (loss) | 10,941 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,650 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,210 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,667 |
Linked company
Company: TimeTravel OÜ