Financial Statements · Financial Reporting
Thesaurum OÜ
Official identifier 12104839Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 763,750 |
| Balance sheet | Cash and cash equivalents | 15,637 |
| Balance sheet | Current assets | 678,056 |
| Balance sheet | Current liabilities | 60,070 |
| Balance sheet | Equity | 673,247 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 85,694 |
| Balance sheet | Non-current liabilities | 30,433 |
| Balance sheet | Retained earnings (loss) from previous periods | 505,214 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,108 |
| Income statement scheme 1 | Labour costs | -12,045 |
| Income statement scheme 1 | Revenue | 538,851 |
| Income statement scheme 1 | Annual period profit / loss | 165,533 |
| Income statement scheme 1 | Operating profit (loss) | 57,862 |
| Income statement scheme 1 | Profit (loss) before income tax | 174,394 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 505,214 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 505,214 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,045 |
Linked company
Company: Thesaurum OÜ