Financial Statements · Financial Reporting
Thesaurum OÜ
Official identifier 12104839Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 561,139 |
| Balance sheet | Cash and cash equivalents | 2,708 |
| Balance sheet | Current assets | 274,235 |
| Balance sheet | Current liabilities | 106,678 |
| Balance sheet | Equity | 454,461 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 286,904 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 479,443 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,138 |
| Income statement scheme 1 | Labour costs | -10,179 |
| Income statement scheme 1 | Revenue | 115,148 |
| Income statement scheme 1 | Annual period profit / loss | -27,482 |
| Income statement scheme 1 | Operating profit (loss) | -27,158 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,482 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 479,443 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 479,443 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,179 |
Linked company
Company: Thesaurum OÜ