Financial Statements · Financial Reporting
Timecolors OÜ
Official identifier 12271879Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 248,535 |
| Balance sheet | Cash and cash equivalents | 2,537 |
| Balance sheet | Current assets | 130,126 |
| Balance sheet | Current liabilities | 179,015 |
| Balance sheet | Equity | 6,666 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 118,409 |
| Balance sheet | Non-current liabilities | 62,854 |
| Balance sheet | Retained earnings (loss) from previous periods | 229,411 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 229,411 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -68,833 |
| Income statement scheme 1 | Labour costs | -480,588 |
| Income statement scheme 1 | Revenue | 1,525,685 |
| Income statement scheme 1 | Annual period profit / loss | -225,245 |
| Income statement scheme 1 | Operating profit (loss) | -220,959 |
| Income statement scheme 1 | Profit (loss) before income tax | -225,245 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -480,588 |
Linked company
Company: Timecolors OÜ