Financial Statements · Financial Reporting
Osaühing TREASURE
Official identifier 11016760Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 23 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,089,259 |
| Balance sheet | Cash and cash equivalents | 8,994 |
| Balance sheet | Current assets | 18,776 |
| Balance sheet | Current liabilities | 111,972 |
| Balance sheet | Equity | 622,937 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,070,483 |
| Balance sheet | Non-current liabilities | 354,350 |
| Balance sheet | Retained earnings (loss) from previous periods | 597,704 |
| 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 | 84,061 |
| Income statement scheme 1 | Annual period profit / loss | 22,421 |
| Income statement scheme 1 | Operating profit (loss) | 29,535 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,421 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 597,704 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 597,704 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,576 |
Linked company
Company: Osaühing TREASURE