Financial Statements · Financial Reporting
Thesaurum OÜ
Official identifier 12104839Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 12 Dec 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 544,418 |
| Balance sheet | Cash and cash equivalents | 2,656 |
| Balance sheet | Current assets | 127,270 |
| Balance sheet | Current liabilities | 62,475 |
| Balance sheet | Equity | 481,943 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 417,148 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 459,837 |
| Income statement scheme 1 | Labour costs | -10,094 |
| Income statement scheme 1 | Revenue | 76,186 |
| Income statement scheme 1 | Annual period profit / loss | 19,606 |
| Income statement scheme 1 | Operating profit (loss) | 21,408 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,106 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 459,837 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 459,837 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,094 |
Linked company
Company: Thesaurum OÜ