Financial Statements · Financial Reporting
Osaühing TENARD
Official identifier 10752847Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 483,012 |
| Balance sheet | Cash and cash equivalents | 110,312 |
| Balance sheet | Current assets | 254,842 |
| Balance sheet | Current liabilities | 26,271 |
| Balance sheet | Equity | 456,741 |
| Balance sheet | Share capital at nominal value | 2,874 |
| Balance sheet | Non-current assets | 228,170 |
| Balance sheet | Retained earnings (loss) from previous periods | 464,687 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -72,755 |
| Income statement scheme 1 | Revenue | 169,524 |
| Income statement scheme 1 | Annual period profit / loss | -11,395 |
| Income statement scheme 1 | Operating profit (loss) | -5,515 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,515 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 464,687 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing TENARD