Financial Statements · Financial Reporting
Tresoorium OÜ
Official identifier 11039175Record 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
- 1 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,282,012 |
| Balance sheet | Cash and cash equivalents | 9,729 |
| Balance sheet | Current assets | 9,729 |
| Balance sheet | Current liabilities | 59,997 |
| Balance sheet | Equity | 1,222,015 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 1,272,283 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,186,866 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,690 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 26,550 |
| Income statement scheme 1 | Annual period profit / loss | 31,858 |
| Income statement scheme 1 | Operating profit (loss) | 11,018 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,858 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,186,866 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,186,866 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tresoorium OÜ