Financial Statements · Financial Reporting
Timecolors OÜ
Official identifier 12271879Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 326,229 |
| Balance sheet | Cash and cash equivalents | 11,322 |
| Balance sheet | Current assets | 198,922 |
| Balance sheet | Current liabilities | 157,506 |
| Balance sheet | Equity | 166,441 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 127,307 |
| Balance sheet | Non-current liabilities | 2,282 |
| Balance sheet | Retained earnings (loss) from previous periods | 159,930 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,229 |
| Income statement scheme 1 | Labour costs | -388,005 |
| Income statement scheme 1 | Revenue | 1,431,439 |
| Income statement scheme 1 | Annual period profit / loss | 4,011 |
| Income statement scheme 1 | Operating profit (loss) | 4,328 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,011 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 159,930 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -388,005 |
Linked company
Company: Timecolors OÜ