Financial Statements · Financial Reporting
TimeTravel OÜ
Official identifier 12146890Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 110,483 |
| Bilanss, detailne | Cash and cash equivalents | 36,997 |
| Bilanss, detailne | Current assets | 46,459 |
| Bilanss, detailne | Current liabilities | 4,511 |
| Bilanss, detailne | Equity | 105,972 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 64,024 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 59,644 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,039 |
| Income statement scheme 1 | Labour costs | -16,800 |
| Income statement scheme 1 | Revenue | 126,673 |
| Income statement scheme 1 | Annual period profit / loss | 43,578 |
| Income statement scheme 1 | Operating profit (loss) | 52,347 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,655 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,644 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,800 |
Linked company
Company: TimeTravel OÜ