Financial Statements · Financial Reporting
Treasure Island OÜ
Official identifier 12102674Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 297,174 |
| Balance sheet | Cash and cash equivalents | 229,876 |
| Balance sheet | Current assets | 266,145 |
| Balance sheet | Current liabilities | 21,021 |
| Balance sheet | Equity | 276,153 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 31,029 |
| Balance sheet | Retained earnings (loss) from previous periods | 164,860 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,023 |
| Income statement scheme 1 | Labour costs | -63,926 |
| Income statement scheme 1 | Revenue | 351,211 |
| Income statement scheme 1 | Annual period profit / loss | 111,293 |
| Income statement scheme 1 | Operating profit (loss) | 111,293 |
| Income statement scheme 1 | Profit (loss) before income tax | 111,293 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 164,860 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 63,926 |
Linked company
Company: Treasure Island OÜ