Financial Statements · Financial Reporting
Tresoorium OÜ
Official identifier 11039175Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,490,344 |
| Balance sheet | Cash and cash equivalents | 68,902 |
| Balance sheet | Current assets | 120,322 |
| Balance sheet | Current liabilities | 254,904 |
| Balance sheet | Equity | 1,235,440 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 1,370,022 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,208,713 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,208,713 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,208,713 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 21,266 |
| Income statement scheme 1 | Annual period profit / loss | 23,436 |
| Income statement scheme 1 | Operating profit (loss) | 7,661 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,436 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tresoorium OÜ