Financial Statements · Financial Reporting
Osaühing TREASURE
Official identifier 11016760Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,073,573 |
| Balance sheet | Cash and cash equivalents | 20,468 |
| Balance sheet | Current assets | 21,184 |
| Balance sheet | Current liabilities | 13,237 |
| Balance sheet | Equity | 632,156 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,052,389 |
| Balance sheet | Non-current liabilities | 428,180 |
| Balance sheet | Retained earnings (loss) from previous periods | 620,124 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,094 |
| Income statement scheme 1 | Labour costs | -10,374 |
| Income statement scheme 1 | Revenue | 79,075 |
| Income statement scheme 1 | Annual period profit / loss | 9,220 |
| Income statement scheme 1 | Operating profit (loss) | 13,892 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,220 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 620,124 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,374 |
Linked company
Company: Osaühing TREASURE