Financial Statements · Financial Reporting
Timat OÜ
Official identifier 14011214Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,840 |
| Balance sheet | Cash and cash equivalents | 8,644 |
| Balance sheet | Current assets | 27,695 |
| Balance sheet | Current liabilities | 31,954 |
| Balance sheet | Equity | 5,886 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,145 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,724 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,793 |
| Income statement scheme 1 | Labour costs | -107,682 |
| Income statement scheme 1 | Revenue | 118,979 |
| Income statement scheme 1 | Annual period profit / loss | -338 |
| Income statement scheme 1 | Operating profit (loss) | 8 |
| Income statement scheme 1 | Profit (loss) before income tax | -338 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,724 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 107,682 |
Linked company
Company: Timat OÜ