Financial Statements · Financial Reporting
TreasureChest OÜ
Official identifier 14001115Record 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
- 27 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,144 |
| Balance sheet | Cash and cash equivalents | 6,746 |
| Balance sheet | Current assets | 32,338 |
| Balance sheet | Current liabilities | 2,651 |
| Balance sheet | Equity | 32,493 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,806 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,523 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -936 |
| Income statement scheme 1 | Labour costs | 1,882 |
| Income statement scheme 1 | Revenue | 80,367 |
| Income statement scheme 1 | Annual period profit / loss | 19,970 |
| Income statement scheme 1 | Operating profit (loss) | 24,219 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,219 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,523 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -1,882 |
Linked company
Company: TreasureChest OÜ