Annual Reports · Financial Reporting
TenaxFirma OÜ
Official identifier 16821331Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Aug 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 249,240 |
| Balance sheet | Cash and cash equivalents | 42,774 |
| Balance sheet | Current assets | 130,573 |
| Balance sheet | Current liabilities | 64,927 |
| Balance sheet | Equity | 184,313 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 118,667 |
| Balance sheet | Retained earnings (loss) from previous periods | 163,178 |
| Income statement scheme 1 | Revenue | 490,298 |
| Income statement scheme 1 | Annual period profit / loss | 18,635 |
| Income statement scheme 1 | Operating profit (loss) | -10,105 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,635 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 163,178 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TenaxFirma OÜ