Financial Statements · Financial Reporting
Timecolors OÜ
Official identifier 12271879Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 394,183 |
| Balance sheet | Cash and cash equivalents | 1,331 |
| Balance sheet | Current assets | 209,571 |
| Balance sheet | Current liabilities | 139,761 |
| Balance sheet | Equity | 193,727 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 184,612 |
| Balance sheet | Non-current liabilities | 60,695 |
| Balance sheet | Retained earnings (loss) from previous periods | 163,941 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,165 |
| Income statement scheme 1 | Labour costs | -422,556 |
| Income statement scheme 1 | Revenue | 1,537,767 |
| Income statement scheme 1 | Annual period profit / loss | 27,286 |
| Income statement scheme 1 | Operating profit (loss) | 27,654 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,286 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 163,941 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -422,556 |
Linked company
Company: Timecolors OÜ