Financial Statements · Financial Reporting
TreasureChest OÜ
Official identifier 14001115Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,980 |
| Balance sheet | Cash and cash equivalents | 2,988 |
| Balance sheet | Current assets | 4,394 |
| Balance sheet | Current liabilities | 2,838 |
| Balance sheet | Equity | 28,142 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,586 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,056 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,862 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 575 |
| Income statement scheme 1 | Annual period profit / loss | -15,914 |
| Income statement scheme 1 | Operating profit (loss) | -14,927 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,914 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,056 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TreasureChest OÜ