Treasure Island OÜ
RegisteredKey figures
Ratios
2025Summary: Treasure Island OÜ
What kind of company is it?
Treasure Island OÜ (registry code 12102674) is a private limited company (OÜ). The company was entered in the Commercial Register in 2011 and has been registered for 15 years. Registered location: Haabersti linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is kindergartens (EMTAK 85102).
How is the company doing financially?
Revenue in financial year 2025 was 298 144 €, down 10,1% on the previous year (331 661 €). From 2019 to 2025, revenue grew by an average of 26,8% per year. Net profit for financial year 2025 was 85 152 € (28,6% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 6 employees (5 a year earlier). Revenue per employee was 49 691 €. At the end of financial year 2025, total assets were 411 215 € and equity 396 613 € (96,4% of assets).
What do the latest quarters show?
Based on labour taxes, the estimated average gross salary in Q3 2026 was about 840 € per month.
Who runs the company and who owns it?
The management board has 2 members. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | — | 6 | 6617 € |
| Q2 2026 | — | 5 | 5086 € |
| Q1 2026 | — | 5 | 5908 € |
| Q4 2025 | — | 5 | 5416 € |
| Q3 2025 | — | 4 | 5463 € |
| Q2 2025 | — | 5 | 5690 € |
| Q1 2025 | — | 5 | 5263 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 208 781 | 283 635 | 351 211 | 331 661 | 298 144 |
| Net profit | 23 282 | 108 107 | 111 293 | 38 608 | 85 152 |
| Retained earnings | 33 471 | 56 753 | 164 860 | 270 353 | 308 961 |
| Total assets | 62 042 | 174 048 | 297 174 | 334 192 | 411 215 |
| Total liabilities | 5289 | 9188 | 21 021 | 22 731 | 14 602 |
| Total equity | 56 753 | 164 860 | 276 153 | 311 461 | 396 613 |
| Employees | 4 | 4 | 6 | 5 | 6 |
| Average gross salary (monthly) | 655 | 754 | 664 | 687 | 725 |
| Calculated dividend | 0 | 0 | 0 | 3300 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note6 clear
Data from public registers, not a credit rating.
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State aid and grants
10 recordsState aid and de minimis aid in total 17 249 € (2020–2023). Largest grantors: Eesti Töötukassa (17 125 €), Tallinna Linnakantselei (124 €).
Show all aid records (10)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Palgatoetus VTA | 5328 € | 19.04.2023 |
| Eesti Töötukassa | Palgatoetus VTA | 2175 € | 19.04.2023 |
| Eesti Töötukassa | Palgatoetus VTA | 2416 € | 14.10.2022 |
| Eesti Töötukassa | Palgatoetus VTA | 1800 € | 28.04.2022 |
| Eesti Töötukassa | Palgatoetus VTA | 3314 € | 06.01.2022 |
| Eesti Töötukassa | Palgatoetus VTA | 924 € | 06.01.2022 |
| Eesti Töötukassa | Palgatoetus VTA | 1168 € | 01.01.2021 |
| Tallinna Linnakantselei | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" | 40 € | 22.04.2020 |
| Tallinna Linnakantselei | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" | 80 € | 22.04.2020 |
| Tallinna Linnakantselei | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" | 4 € | 01.04.2020 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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