Financial Statements · Financial Reporting
OÜ Tresor Holding
Official identifier 11950704Record 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
- 29 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 748,038 |
| Balance sheet | Cash and cash equivalents | 18,557 |
| Balance sheet | Current assets | 25,546 |
| Balance sheet | Current liabilities | 115,681 |
| Balance sheet | Equity | 485,156 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 722,492 |
| Balance sheet | Non-current liabilities | 147,201 |
| Balance sheet | Retained earnings (loss) from previous periods | 478,821 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,332 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 39,170 |
| Income statement scheme 1 | Annual period profit / loss | 3,779 |
| Income statement scheme 1 | Operating profit (loss) | 8,724 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,779 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 478,821 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 478,821 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,641 |
Linked company
Company: OÜ Tresor Holding