Financial Statements · Financial Reporting
Thesaurum OÜ
Official identifier 12104839Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 497,985 |
| Balance sheet | Cash and cash equivalents | 3,613 |
| Balance sheet | Current assets | 441,598 |
| Balance sheet | Current liabilities | 58,204 |
| Balance sheet | Equity | 439,781 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 56,387 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 374,378 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,449 |
| Income statement scheme 1 | Labour costs | -3,054 |
| Income statement scheme 1 | Revenue | 146,054 |
| Income statement scheme 1 | Annual period profit / loss | 62,903 |
| Income statement scheme 1 | Operating profit (loss) | 63,039 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,903 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 374,378 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,054 |
Linked company
Company: Thesaurum OÜ