Financial Statements · Financial Reporting
OÜ Tresor Holding
Official identifier 11950704Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 495,240 |
| Balance sheet | Cash and cash equivalents | 20,928 |
| Balance sheet | Current assets | 139,225 |
| Balance sheet | Current liabilities | 79,193 |
| Balance sheet | Equity | 416,047 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 356,015 |
| Balance sheet | Retained earnings (loss) from previous periods | 432,282 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 432,282 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 432,282 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,992 |
| Income statement scheme 1 | Labour costs | -10,436 |
| Income statement scheme 1 | Revenue | 32,799 |
| Income statement scheme 1 | Annual period profit / loss | -18,791 |
| Income statement scheme 1 | Operating profit (loss) | -24,600 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,791 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,436 |
Linked company
Company: OÜ Tresor Holding