Financial Statements · Financial Reporting
OÜ TimeManager
Official identifier 12933333Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 88,803 |
| Bilanss, detailne | Cash and cash equivalents | 13,959 |
| Bilanss, detailne | Current assets | 88,531 |
| Bilanss, detailne | Current liabilities | 38,916 |
| Bilanss, detailne | Equity | 49,887 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 272 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 35,731 |
| Income statement scheme 1 | Revenue | 92,275 |
| Income statement scheme 1 | Annual period profit / loss | 14,156 |
| Income statement scheme 1 | Operating profit (loss) | 14,071 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,156 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,731 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ TimeManager