Financial Statements · Financial Reporting
Treasure Capital OÜ
Official identifier 12580681Record 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
- 28 Feb 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,468 |
| Balance sheet | Cash and cash equivalents | 53,054 |
| Balance sheet | Current assets | 60,611 |
| Balance sheet | Current liabilities | 4,863 |
| Balance sheet | Equity | 56,605 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 857 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,948 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -412 |
| Income statement scheme 1 | Labour costs | -22,901 |
| Income statement scheme 1 | Revenue | 89,662 |
| Income statement scheme 1 | Annual period profit / loss | 22,157 |
| Income statement scheme 1 | Operating profit (loss) | 26,176 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,176 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,948 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,901 |
Linked company
Company: Treasure Capital OÜ