OÜ TimeManagerRegistered
Key figures
92 275 €−22,9%
Revenue 2025
+72,3%
Average annual growth 2019–2025
Ratios
202515,3%
Profit margin
56,2%
Equity ratio
2,3×
Current ratio
28,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 58 074 € | — | 0 € |
| Q1 2026 | 23 244 € | — | 0 € |
| Q4 2025 | 6398 € | — | 0 € |
| Q3 2025 | 20 979 € | — | 0 € |
| Q2 2025 | 44 557 € | — | — |
| Q1 2025 | 23 133 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 36 125 | 36 125 | 36 125 | 36 125 | 36 125 | 68 006 | 88 531 |
| Total non-current assets | 12 339 | 12 339 | 12 339 | 12 339 | 12 339 | 272 | 272 |
| Total assets | 48 464 | 48 464 | 48 464 | 48 464 | 48 464 | 68 278 | 88 803 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 0 | 0 | 0 | 32 546 | 38 916 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 0 | 0 | 0 | 0 | 0 | 32 546 | 38 916 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −40 155 | −20 544 | −20 544 | −20 544 | −20 544 | — | 35 731 |
| Profit for the year | −20 544 | 0 | — | 0 | 0 | 35 733 | 14 156 |
| Reserves and other equity | 106 663 | 66 508 | — | 66 508 | 66 508 | — | −2500 |
| Total equity | 48 464 | 48 464 | 48 464 | 48 464 | 48 464 | 35 732 | 49 887 |
| Income statement | |||||||
| Sales revenue | 6073 | 0 | — | 0 | 0 | 119 726 | 92 275 |
| Operating profit | −20 547 | 0 | — | 0 | 0 | 35 387 | 14 071 |
| EBITDA | −12 954 | 0 | — | — | — | — | — |
| Profit before income tax | −20 544 | 0 | — | 0 | 0 | 35 733 | 14 156 |
| Profit for the reporting year | −20 544 | 0 | — | 0 | 0 | 35 733 | 14 156 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 7593 | 0 | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | — | — | 0 | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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