Financial Statements · Financial Reporting
Timotek OÜ
Official identifier 12515867Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,750 |
| Balance sheet | Cash and cash equivalents | 11,502 |
| Balance sheet | Current assets | 15,404 |
| Balance sheet | Current liabilities | 2,747 |
| Balance sheet | Equity | 15,072 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,346 |
| Balance sheet | Non-current liabilities | 8,931 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,751 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 18,751 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,065 |
| Income statement scheme 1 | Labour costs | -20,565 |
| Income statement scheme 1 | Revenue | 38,653 |
| Income statement scheme 1 | Annual period profit / loss | -6,435 |
| Income statement scheme 1 | Operating profit (loss) | -6,016 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,435 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,565 |
Linked company
Company: Timotek OÜ