Financial Statements · Financial Reporting
TreasureChest OÜ
Official identifier 14001115Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,394 |
| Balance sheet | Cash and cash equivalents | 21,802 |
| Balance sheet | Current assets | 35,618 |
| Balance sheet | Current liabilities | 5,775 |
| Balance sheet | Equity | 34,619 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,776 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,057 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,592 |
| Income statement scheme 1 | Labour costs | -25,334 |
| Income statement scheme 1 | Revenue | 105,915 |
| Income statement scheme 1 | Annual period profit / loss | 9,562 |
| Income statement scheme 1 | Operating profit (loss) | 10,286 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,286 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,057 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,334 |
Linked company
Company: TreasureChest OÜ