Financial Statements · Financial Reporting
OÜ Timotek Trading
Official identifier 12301669Record 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
- 30 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,493 |
| Balance sheet | Cash and cash equivalents | 2,191 |
| Balance sheet | Current assets | 6,397 |
| Balance sheet | Current liabilities | 11,096 |
| Balance sheet | Equity | -18,903 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,096 |
| Balance sheet | Non-current liabilities | 15,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,675 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 9,675 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 9,675 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,482 |
| Income statement scheme 1 | Labour costs | -9,098 |
| Income statement scheme 1 | Revenue | 75,262 |
| Income statement scheme 1 | Annual period profit / loss | -31,078 |
| Income statement scheme 1 | Operating profit (loss) | -31,078 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,078 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,098 |
Linked company
Company: OÜ Timotek Trading