Financial Statements · Financial Reporting
OÜ Tresor Holding
Official identifier 11950704Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 534,557 |
| Balance sheet | Cash and cash equivalents | 93,032 |
| Balance sheet | Current assets | 181,942 |
| Balance sheet | Current liabilities | 53,180 |
| Balance sheet | Equity | 481,377 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 352,615 |
| Balance sheet | Retained earnings (loss) from previous periods | 485,406 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 485,406 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 485,406 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,722 |
| Income statement scheme 1 | Labour costs | -11,239 |
| Income statement scheme 1 | Revenue | 68,149 |
| Income statement scheme 1 | Annual period profit / loss | -6,585 |
| Income statement scheme 1 | Operating profit (loss) | -9,574 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,585 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,239 |
Linked company
Company: OÜ Tresor Holding