Financial Statements · Financial Reporting
Treasure Capital OÜ
Official identifier 12580681Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 71,057 |
| Balance sheet | Cash and cash equivalents | 51,097 |
| Balance sheet | Current assets | 68,336 |
| Balance sheet | Current liabilities | 7,792 |
| Balance sheet | Equity | 63,265 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,721 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,399 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,606 |
| Income statement scheme 1 | Labour costs | -15,307 |
| Income statement scheme 1 | Revenue | 119,384 |
| Income statement scheme 1 | Annual period profit / loss | 43,366 |
| Income statement scheme 1 | Operating profit (loss) | 50,400 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,404 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,399 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,308 |
Linked company
Company: Treasure Capital OÜ