Financial Statements · Financial Reporting
Tenor OÜ
Official identifier 12249503Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 791,931 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 791,931 |
| Unconsolidated bilanss | Assets | 3,592,791 |
| Unconsolidated bilanss | Cash and cash equivalents | 149,990 |
| Unconsolidated bilanss | Current assets | 1,939,992 |
| Unconsolidated bilanss | Current liabilities | 903,640 |
| Unconsolidated bilanss | Equity | 1,080,428 |
| Unconsolidated bilanss | Share capital at nominal value | 51,120 |
| Unconsolidated bilanss | Non-current assets | 1,652,799 |
| Unconsolidated bilanss | Non-current liabilities | 1,608,723 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 721,072 |
| Unconsolidated income statement (scheme 2) | Revenue | 439,322 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 308,236 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 326,401 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 330,910 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 449 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 326,401 |
| Consolidated bilanss | Assets | 3,700,985 |
| Consolidated bilanss | Cash and cash equivalents | 256,509 |
| Consolidated bilanss | Current assets | 2,206,979 |
| Consolidated bilanss | Current liabilities | 922,500 |
| Consolidated bilanss | Equity | 1,169,762 |
| Consolidated bilanss | Share capital at nominal value | 51,120 |
| Consolidated bilanss | Non-current assets | 1,494,006 |
| Consolidated bilanss | Non-current liabilities | 1,608,723 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 791,931 |
| Consolidated income statement scheme 2 | Revenue | 503,681 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 326,711 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 352,658 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 350,365 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,893 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 350,365 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 46,043 |
| Employees | 2 |
Linked company
Company: Tenor OÜ