Financial Statements · Financial Reporting
Treasure Island OÜ
Official identifier 12102674Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 411,215 |
| Balance sheet | Cash and cash equivalents | 225,886 |
| Balance sheet | Current assets | 261,172 |
| Balance sheet | Current liabilities | 14,602 |
| Balance sheet | Equity | 396,613 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 150,043 |
| Balance sheet | Retained earnings (loss) from previous periods | 308,961 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,903 |
| Income statement scheme 1 | Labour costs | -69,839 |
| Income statement scheme 1 | Revenue | 298,144 |
| Income statement scheme 1 | Annual period profit / loss | 85,152 |
| Income statement scheme 1 | Operating profit (loss) | 85,619 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,152 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 308,961 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 69,839 |
Linked company
Company: Treasure Island OÜ