Financial Statements · Financial Reporting
Tenor OÜ
Official identifier 12249503Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,018,642 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,018,642 |
| Unconsolidated bilanss | Assets | 3,384,591 |
| Unconsolidated bilanss | Cash and cash equivalents | 223,825 |
| Unconsolidated bilanss | Current assets | 2,042,845 |
| Unconsolidated bilanss | Current liabilities | 826,850 |
| Unconsolidated bilanss | Equity | 1,309,792 |
| Unconsolidated bilanss | Share capital at nominal value | 51,120 |
| Unconsolidated bilanss | Non-current assets | 1,341,746 |
| Unconsolidated bilanss | Non-current liabilities | 1,247,949 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 929,308 |
| Unconsolidated income statement (scheme 2) | Revenue | 432,455 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 329,364 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 345,375 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 349,131 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 449 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 345,375 |
| Consolidated bilanss | Assets | 3,488,912 |
| Consolidated bilanss | Cash and cash equivalents | 332,038 |
| Consolidated bilanss | Current assets | 2,164,265 |
| Consolidated bilanss | Current liabilities | 840,826 |
| Consolidated bilanss | Equity | 1,400,137 |
| Consolidated bilanss | Share capital at nominal value | 51,120 |
| Consolidated bilanss | Non-current assets | 1,324,647 |
| Consolidated bilanss | Non-current liabilities | 1,247,949 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,018,642 |
| Consolidated income statement scheme 2 | Revenue | 467,988 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 330,375 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 350,240 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 349,103 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,614 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 349,103 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 47,617 |
| Employees | 1 |
Linked company
Company: Tenor OÜ