Financial Statements · Financial Reporting
Timeless Oak OÜ
Official identifier 14518203Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 267,939 |
| Balance sheet | Cash and cash equivalents | 126,243 |
| Balance sheet | Current assets | 265,933 |
| Balance sheet | Current liabilities | 230,305 |
| Balance sheet | Equity | 37,634 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,006 |
| Balance sheet | Retained earnings (loss) from previous periods | -11,219 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -11,219 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -754 |
| Income statement scheme 1 | Labour costs | -42,294 |
| Income statement scheme 1 | Revenue | 3,807 |
| Income statement scheme 1 | Annual period profit / loss | -53,647 |
| Income statement scheme 1 | Operating profit (loss) | -46,721 |
| Income statement scheme 1 | Profit (loss) before income tax | -53,647 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -50,861 |
Linked company
Company: Timeless Oak OÜ