Financial Statements · Financial Reporting
Timecolors OÜ
Official identifier 12271879Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 272,587 |
| Balance sheet | Cash and cash equivalents | 59,892 |
| Balance sheet | Current assets | 162,870 |
| Balance sheet | Current liabilities | 75,649 |
| Balance sheet | Equity | 174,864 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 109,717 |
| Balance sheet | Non-current liabilities | 22,074 |
| Balance sheet | Retained earnings (loss) from previous periods | 133,409 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,909 |
| Income statement scheme 1 | Labour costs | -324,657 |
| Income statement scheme 1 | Revenue | 1,380,558 |
| Income statement scheme 1 | Annual period profit / loss | 38,955 |
| Income statement scheme 1 | Operating profit (loss) | 40,068 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,955 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 133,409 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -324,657 |
Linked company
Company: Timecolors OÜ