Financial Statements · Financial Reporting
Tenera Service OÜ
Official identifier 11113243Record 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
- 10 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,888 |
| Balance sheet | Cash and cash equivalents | 15,012 |
| Balance sheet | Current assets | 37,154 |
| Balance sheet | Current liabilities | 8,656 |
| Balance sheet | Equity | 28,932 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,734 |
| Balance sheet | Non-current liabilities | 2,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,678 |
| Income statement scheme 2 | Revenue | 165,552 |
| Income statement scheme 2 | Annual period profit / loss | 9,398 |
| Income statement scheme 2 | Operating profit (loss) | 10,231 |
| Income statement scheme 2 | Profit (loss) before income tax | 10,217 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,678 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,678 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,649 |
Linked company
Company: Tenera Service OÜ