Financial Statements · Financial Reporting
Timoster OÜ
Official identifier 12489549Record date 31 Dec 2023
Report
- 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,475 |
| Balance sheet | Cash and cash equivalents | 1,138 |
| Balance sheet | Current assets | 12,399 |
| Balance sheet | Current liabilities | 22,733 |
| Balance sheet | Equity | -9,258 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 1,076 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,010 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,010 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -823 |
| Income statement scheme 1 | Labour costs | -117,376 |
| Income statement scheme 1 | Revenue | 206,835 |
| Income statement scheme 1 | Annual period profit / loss | -13,027 |
| Income statement scheme 1 | Operating profit (loss) | -13,027 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,027 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 117,376 |
Linked company
Company: Timoster OÜ