Financial Statements · Financial Reporting
Timecolors OÜ
Official identifier 12271879Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 438,289 |
| Balance sheet | Cash and cash equivalents | 15,368 |
| Balance sheet | Current assets | 226,050 |
| Balance sheet | Current liabilities | 130,538 |
| Balance sheet | Equity | 231,911 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 212,239 |
| Balance sheet | Non-current liabilities | 75,840 |
| Balance sheet | Retained earnings (loss) from previous periods | 191,228 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -78,263 |
| Income statement scheme 1 | Labour costs | -491,434 |
| Income statement scheme 1 | Revenue | 1,633,603 |
| Income statement scheme 1 | Annual period profit / loss | 38,183 |
| Income statement scheme 1 | Operating profit (loss) | 39,993 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,183 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 191,228 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -491,434 |
Linked company
Company: Timecolors OÜ