Financial Statements · Financial Reporting
TreasureChest OÜ
Official identifier 14001115Record 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
- 14 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,997 |
| Balance sheet | Cash and cash equivalents | 4,745 |
| Balance sheet | Current assets | 24,892 |
| Balance sheet | Current liabilities | 1,940 |
| Balance sheet | Equity | 25,057 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,105 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,493 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -702 |
| Income statement scheme 1 | Labour costs | -9,218 |
| Income statement scheme 1 | Revenue | 33,550 |
| Income statement scheme 1 | Annual period profit / loss | -7,436 |
| Income statement scheme 1 | Operating profit (loss) | -7,436 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,436 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,493 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,218 |
Linked company
Company: TreasureChest OÜ