Financial Statements · Financial Reporting
Osaühing TENARD
Official identifier 10752847Record 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
- 22 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 434,849 |
| Balance sheet | Cash and cash equivalents | 83,803 |
| Balance sheet | Current assets | 239,021 |
| Balance sheet | Current liabilities | 41,770 |
| Balance sheet | Equity | 393,079 |
| Balance sheet | Share capital at nominal value | 2,874 |
| Balance sheet | Non-current assets | 195,828 |
| Balance sheet | Retained earnings (loss) from previous periods | 350,338 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,534 |
| Income statement scheme 1 | Revenue | 248,362 |
| Income statement scheme 1 | Annual period profit / loss | 39,292 |
| Income statement scheme 1 | Operating profit (loss) | 62,010 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,010 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 350,338 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing TENARD