Financial Statements · Financial Reporting
Timeless Oak OÜ
Official identifier 14518203Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 266,985 |
| Balance sheet | Cash and cash equivalents | 126,202 |
| Balance sheet | Current assets | 265,849 |
| Balance sheet | Current liabilities | 250,460 |
| Balance sheet | Equity | 16,525 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,136 |
| Balance sheet | Retained earnings (loss) from previous periods | -64,866 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -64,866 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -64,866 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -869 |
| Income statement scheme 1 | Labour costs | -39,575 |
| Income statement scheme 1 | Revenue | 56,770 |
| Income statement scheme 1 | Annual period profit / loss | -21,109 |
| Income statement scheme 1 | Operating profit (loss) | -13,148 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,109 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 39,575 |
Linked company
Company: Timeless Oak OÜ