Name
Tresoorium OÜ
Registry code
11039175
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.05.2004 (20)
Financial year
01.01-31.12
Capital
2 876.00 €
Activity
68201 - Rental and operating of own or leased real estate
26 550 €
31 858 €
120%
-
1 222 015 €
0
Submitted
No tax arrears
3%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Hannes Nook 31.10.1988 (36) | 100% - 2 876.00 EUR | Board member | Direct ownership | |
| Raivo Touart 02.02.1951 (73) | - | Board member | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ BRECKNOCK 16623677 | 50% - 1 250.00 EUR | - | - | |
| Väljamõeldav OÜ 11300372 | - | - | - | Founder |
| 2019 07.10.2020 | 2020 09.06.2021 | 2021 30.06.2022 | 2022 20.06.2023 | 2023 01.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 22 597 € | 26 786 € | 21 266 € | 6 051 € | 26 550 € |
| Net profit (loss) for the period | -261 276 € | 256 179 € | 23 436 € | -45 283 € | 31 858 € |
| Profit Margin | -1156% | 956% | 110% | -748% | 120% |
| Current Assets | 65 948 € | 104 478 € | 120 322 € | 98 000 € | 9 729 € |
| Fixed Assets | 1 207 432 € | 1 383 431 € | 1 370 022 € | 1 260 151 € | 1 272 283 € |
| Total Assets | 1 273 380 € | 1 487 909 € | 1 490 344 € | 1 358 151 € | 1 282 012 € |
| Current Liabilities | 317 555 € | 173 505 € | 254 904 € | 167 994 € | 59 997 € |
| Non Current Liabilities | 0 € | 102 400 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | 275 905 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 955 825 € | 1 212 004 € | 1 235 440 € | 1 190 157 € | 1 222 015 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q4 | - | 74.62 € | - | - |
| 2023 Q1 | - | 74.63 € | - | - |
| 2022 Q4 | - | - | - | - |
| 2022 Q3 | - | 1 250 € | - | - |
| 2022 Q1 | - | 157.5 € | - | - |
| 2021 Q4 | - | 157.37 € | - | - |
| 2021 Q1 | - | 169.63 € | - | 1 |
| 2020 Q4 | - | 201 € | - | 1 |
| 2020 Q3 | - | - | - | 1 |
| 2020 Q2 | - | - | - | 1 |
| 2020 Q1 | - | 213.25 € | - | 1 |
