Financial Statements · Financial Reporting
Timecolors OÜ
Official identifier 12271879Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 288,149 |
| Balance sheet | Cash and cash equivalents | 24,355 |
| Balance sheet | Current assets | 120,790 |
| Balance sheet | Current liabilities | 71,538 |
| Balance sheet | Equity | 200,988 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 167,359 |
| Balance sheet | Non-current liabilities | 15,623 |
| Balance sheet | Retained earnings (loss) from previous periods | 172,364 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,172 |
| Income statement scheme 1 | Labour costs | -327,337 |
| Income statement scheme 1 | Revenue | 1,241,778 |
| Income statement scheme 1 | Annual period profit / loss | 26,124 |
| Income statement scheme 1 | Operating profit (loss) | 26,900 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,124 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 172,364 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -327,337 |
Linked company
Company: Timecolors OÜ