Financial Statements · Financial Reporting
TimeTravel OÜ
Official identifier 12146890Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 86,916 |
| Bilanss, detailne | Cash and cash equivalents | 17,642 |
| Bilanss, detailne | Current assets | 40,300 |
| Bilanss, detailne | Current liabilities | 6,522 |
| Bilanss, detailne | Equity | 80,394 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 46,616 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 36,009 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,852 |
| Income statement scheme 1 | Labour costs | -16,800 |
| Income statement scheme 1 | Revenue | 134,528 |
| Income statement scheme 1 | Annual period profit / loss | 41,635 |
| Income statement scheme 1 | Operating profit (loss) | 46,788 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,594 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,009 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,800 |
Linked company
Company: TimeTravel OÜ