Financial Statements · Financial Reporting
Thesaurum OÜ
Official identifier 12104839Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 420,288 |
| Balance sheet | Cash and cash equivalents | 1,105 |
| Balance sheet | Current assets | 353,202 |
| Balance sheet | Current liabilities | 43,410 |
| Balance sheet | Equity | 376,878 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 67,086 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 670,747 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,108 |
| Income statement scheme 1 | Labour costs | -7,125 |
| Income statement scheme 1 | Revenue | 68,321 |
| Income statement scheme 1 | Annual period profit / loss | -296,369 |
| Income statement scheme 1 | Operating profit (loss) | 4,116 |
| Income statement scheme 1 | Profit (loss) before income tax | -296,369 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 670,747 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 670,747 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,125 |
Linked company
Company: Thesaurum OÜ