Financial Statements · Financial Reporting
Treasure Capital OÜ
Official identifier 12580681Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 23 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,668 |
| Balance sheet | Cash and cash equivalents | 37,776 |
| Balance sheet | Current assets | 43,277 |
| Balance sheet | Current liabilities | 2,941 |
| Balance sheet | Equity | 47,727 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,391 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,842 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,235 |
| Income statement scheme 1 | Labour costs | -19,243 |
| Income statement scheme 1 | Revenue | 93,615 |
| Income statement scheme 1 | Annual period profit / loss | 34,385 |
| Income statement scheme 1 | Operating profit (loss) | 44,467 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,470 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,842 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 19,243 |
Linked company
Company: Treasure Capital OÜ