Financial Statements · Financial Reporting
Osaühing TREASURE
Official identifier 11016760Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,122,090 |
| Balance sheet | Cash and cash equivalents | 29,566 |
| Balance sheet | Current assets | 33,512 |
| Balance sheet | Current liabilities | 18,590 |
| Balance sheet | Equity | 600,516 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,088,578 |
| Balance sheet | Non-current liabilities | 502,984 |
| Balance sheet | Retained earnings (loss) from previous periods | 566,841 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,094 |
| Income statement scheme 1 | Labour costs | -9,576 |
| Income statement scheme 1 | Revenue | 80,700 |
| Income statement scheme 1 | Annual period profit / loss | 30,863 |
| Income statement scheme 1 | Operating profit (loss) | 41,448 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,863 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 566,841 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 566,841 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,576 |
Linked company
Company: Osaühing TREASURE