Financial Statements · Financial Reporting
Treasure Island OÜ
Official identifier 12102674Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 334,192 |
| Balance sheet | Cash and cash equivalents | 124,589 |
| Balance sheet | Current assets | 153,430 |
| Balance sheet | Current liabilities | 22,731 |
| Balance sheet | Equity | 311,461 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 180,762 |
| Balance sheet | Retained earnings (loss) from previous periods | 270,353 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,002 |
| Income statement scheme 1 | Labour costs | -55,189 |
| Income statement scheme 1 | Revenue | 331,661 |
| Income statement scheme 1 | Annual period profit / loss | 38,608 |
| Income statement scheme 1 | Operating profit (loss) | 39,657 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,608 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 270,353 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 55,189 |
Linked company
Company: Treasure Island OÜ