Financial Statements · Financial Reporting
Timeless Oak OÜ
Official identifier 14518203Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 3 Jul 2018
- Submitted date
- 2 Nov 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 243,978 |
| Balance sheet | Cash and cash equivalents | 131,637 |
| Balance sheet | Current assets | 242,522 |
| Balance sheet | Current liabilities | 152,697 |
| Balance sheet | Equity | 91,281 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,456 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -846 |
| Income statement scheme 1 | Labour costs | -21,387 |
| Income statement scheme 1 | Revenue | 47,686 |
| Income statement scheme 1 | Annual period profit / loss | -11,219 |
| Income statement scheme 1 | Operating profit (loss) | -7,592 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,219 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -21,387 |
Linked company
Company: Timeless Oak OÜ