Financial Statements · Financial Reporting
Osaühing TENARD
Official identifier 10752847Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 450,694 |
| Balance sheet | Cash and cash equivalents | 116,103 |
| Balance sheet | Current assets | 288,970 |
| Balance sheet | Current liabilities | 42,445 |
| Balance sheet | Equity | 408,249 |
| Balance sheet | Share capital at nominal value | 2,874 |
| Balance sheet | Non-current assets | 161,724 |
| Balance sheet | Retained earnings (loss) from previous periods | 336,630 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,104 |
| Income statement scheme 1 | Revenue | 267,374 |
| Income statement scheme 1 | Annual period profit / loss | 68,170 |
| Income statement scheme 1 | Operating profit (loss) | 82,987 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,118 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 336,630 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing TENARD