Financial Statements · Financial Reporting
Treasure Capital OÜ
Official identifier 12580681Record 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
- 9 Feb 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,886 |
| Balance sheet | Cash and cash equivalents | 54,006 |
| Balance sheet | Current assets | 58,891 |
| Balance sheet | Current liabilities | 5,269 |
| Balance sheet | Equity | 56,617 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,995 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,749 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -722 |
| Income statement scheme 1 | Labour costs | -17,319 |
| Income statement scheme 1 | Revenue | 77,172 |
| Income statement scheme 1 | Annual period profit / loss | 26,368 |
| Income statement scheme 1 | Operating profit (loss) | 31,577 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,580 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,749 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,320 |
Linked company
Company: Treasure Capital OÜ