Name
Osaühing TREASURE
Registry code
11016760
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.02.2004 (20)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
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-
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Not submitted
No tax arrears
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Keith Glennon 22.06.1978 (46) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
OÜ B2C KONSULT 10504196 | - | - | - | Founder |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Shotbar OÜ 11950710 | - | - | - | Founder |
2019 30.01.2020 | 2020 12.05.2021 | 2021 26.07.2022 | 2022 11.07.2023 | |
---|---|---|---|---|
Total Revenue | 89 104 € | 46 226 € | 22 350 € | 46 900 € |
Net profit (loss) for the period | 63 604 € | 3 736 € | -5 651 € | 9 326 € |
Profit Margin | 71% | 8% | -25% | 20% |
Current Assets | 18 155 € | 27 564 € | 27 593 € | 1 199 € |
Fixed Assets | 1 218 394 € | 1 182 760 € | 1 143 666 € | 1 111 072 € |
Total Assets | 1 236 549 € | 1 210 324 € | 1 171 259 € | 1 112 271 € |
Current Liabilities | 328 317 € | 65 719 € | 23 444 € | 242 828 € |
Non Current Liabilities | 345 991 € | 578 628 € | 587 489 € | 299 790 € |
Total Liabilities | 674 308 € | 644 347 € | 610 933 € | 542 618 € |
Share Capital | - | - | - | - |
Equity | 562 241 € | 565 977 € | 560 326 € | 569 653 € |
Employees | 0 | 1 | 1 | 1 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | - | 954 € | 954 € | - |
2023 Q4 | - | 1 593.5 € | 954 € | - |
2023 Q3 | - | 954 € | 954 € | - |
2023 Q2 | - | 954 € | 954 € | - |
2023 Q1 | - | 1 591.58 € | 966.48 € | 1 |
2022 Q4 | - | 1 587.74 € | 991.44 € | 1 |
2022 Q3 | - | 1 264.32 € | 1 321.92 € | 1 |
2022 Q2 | - | 632.16 € | 660.96 € | 1 |
2022 Q1 | - | 1 579.31 € | 982.62 € | 1 |
2021 Q4 | - | 1 562.45 € | 964.98 € | 1 |
2021 Q3 | - | 922.95 € | 964.98 € | 1 |
2021 Q2 | - | 922.95 € | 964.98 € | 1 |
2021 Q1 | - | 2 177.75 € | 1 608.3 € | 1 |
2020 Q4 | - | 947.15 € | 321.66 € | 1 |
2020 Q3 | - | 615.3 € | 643.32 € | 1 |
2020 Q2 | - | 976.96 € | 964.98 € | 1 |
2020 Q1 | - | 1 485.26 € | 940.75 € | 1 |