Financial Statements · Financial Reporting
Timecolors OÜ
Official identifier 12271879Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 313,632 |
| Balance sheet | Cash and cash equivalents | 12,524 |
| Balance sheet | Current assets | 151,996 |
| Balance sheet | Current liabilities | 142,176 |
| Balance sheet | Equity | 162,430 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 161,636 |
| Balance sheet | Non-current liabilities | 9,026 |
| Balance sheet | Retained earnings (loss) from previous periods | 148,488 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,593 |
| Income statement scheme 1 | Labour costs | -346,163 |
| Income statement scheme 1 | Revenue | 1,285,019 |
| Income statement scheme 1 | Annual period profit / loss | 11,442 |
| Income statement scheme 1 | Operating profit (loss) | 24,433 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,942 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 148,488 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -346,163 |
Linked company
Company: Timecolors OÜ