Financial Statements · Financial Reporting
Osaühing TREASURE
Official identifier 11016760Record 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
- 26 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,171,259 |
| Balance sheet | Cash and cash equivalents | 26,305 |
| Balance sheet | Current assets | 27,593 |
| Balance sheet | Current liabilities | 23,444 |
| Balance sheet | Equity | 560,326 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,143,666 |
| Balance sheet | Non-current liabilities | 587,489 |
| Balance sheet | Retained earnings (loss) from previous periods | 563,165 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,094 |
| Income statement scheme 1 | Labour costs | -8,595 |
| Income statement scheme 1 | Revenue | 22,350 |
| Income statement scheme 1 | Annual period profit / loss | -5,651 |
| Income statement scheme 1 | Operating profit (loss) | 2,499 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,651 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 563,165 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 563,165 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,595 |
Linked company
Company: Osaühing TREASURE