Financial Statements · Financial Reporting
OÜ Tresor Holding
Official identifier 11950704Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 736,092 |
| Bilanss, detailne | Cash and cash equivalents | 16,872 |
| Bilanss, detailne | Current assets | 21,590 |
| Bilanss, detailne | Current liabilities | 119,547 |
| Bilanss, detailne | Equity | 481,231 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 714,502 |
| Bilanss, detailne | Non-current liabilities | 135,314 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 482,600 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 482,600 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,429 |
| Income statement scheme 1 | Labour costs | -25,181 |
| Income statement scheme 1 | Revenue | 72,356 |
| Income statement scheme 1 | Annual period profit / loss | -3,925 |
| Income statement scheme 1 | Operating profit (loss) | 6,675 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,925 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,181 |
Linked company
Company: OÜ Tresor Holding