Financial Statements · Financial Reporting
OÜ Tresor Holding
Official identifier 11950704Record 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
- 22 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 607,399 |
| Balance sheet | Cash and cash equivalents | 188,066 |
| Balance sheet | Current assets | 267,962 |
| Balance sheet | Current liabilities | 119,437 |
| Balance sheet | Equity | 487,962 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 339,437 |
| Balance sheet | Retained earnings (loss) from previous periods | 413,491 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,656 |
| Income statement scheme 1 | Labour costs | -10,173 |
| Income statement scheme 1 | Revenue | 37,182 |
| Income statement scheme 1 | Annual period profit / loss | 71,915 |
| Income statement scheme 1 | Operating profit (loss) | 66,299 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,915 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 413,491 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 413,491 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,393 |
Linked company
Company: OÜ Tresor Holding