Financial Statements · Financial Reporting
Timeless Oak OÜ
Official identifier 14518203Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 356,712 |
| Balance sheet | Cash and cash equivalents | 131,943 |
| Balance sheet | Current assets | 356,150 |
| Balance sheet | Current liabilities | 217,006 |
| Balance sheet | Equity | 139,706 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 562 |
| Balance sheet | Retained earnings (loss) from previous periods | -86,793 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -575 |
| Income statement scheme 1 | Labour costs | -35,154 |
| Income statement scheme 1 | Revenue | 188,600 |
| Income statement scheme 1 | Annual period profit / loss | 123,999 |
| Income statement scheme 1 | Operating profit (loss) | 131,437 |
| Income statement scheme 1 | Profit (loss) before income tax | 123,999 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -86,793 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -86,793 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 35,154 |
Linked company
Company: Timeless Oak OÜ