Financial Statements · Financial Reporting
TreasureChest OÜ
Official identifier 14001115Record 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
- 6 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,321 |
| Balance sheet | Cash and cash equivalents | 9,649 |
| Balance sheet | Current assets | 63,777 |
| Balance sheet | Current liabilities | 20,267 |
| Balance sheet | Equity | 74,054 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,544 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,619 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,181 |
| Income statement scheme 1 | Labour costs | -9,455 |
| Income statement scheme 1 | Revenue | 192,462 |
| Income statement scheme 1 | Annual period profit / loss | 39,435 |
| Income statement scheme 1 | Operating profit (loss) | 49,873 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,873 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,619 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,455 |
Linked company
Company: TreasureChest OÜ