Financial Statements · Financial Reporting
Tenor OÜ
Official identifier 12249503Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,249,017 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,249,017 |
| Unconsolidated bilanss | Assets | 3,464,905 |
| Unconsolidated bilanss | Cash and cash equivalents | 257,871 |
| Unconsolidated bilanss | Current assets | 1,920,465 |
| Unconsolidated bilanss | Current liabilities | 1,104,372 |
| Unconsolidated bilanss | Equity | 1,475,219 |
| Unconsolidated bilanss | Share capital at nominal value | 51,120 |
| Unconsolidated bilanss | Non-current assets | 1,544,440 |
| Unconsolidated bilanss | Non-current liabilities | 885,314 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,158,672 |
| Unconsolidated income statement (scheme 2) | Revenue | 411,014 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 265,427 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 286,660 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 290,427 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 374 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 286,660 |
| Consolidated bilanss | Assets | 3,548,224 |
| Consolidated bilanss | Cash and cash equivalents | 380,196 |
| Consolidated bilanss | Current assets | 2,028,780 |
| Consolidated bilanss | Current liabilities | 1,118,332 |
| Consolidated bilanss | Equity | 1,544,578 |
| Consolidated bilanss | Share capital at nominal value | 51,120 |
| Consolidated bilanss | Non-current assets | 1,519,444 |
| Consolidated bilanss | Non-current liabilities | 885,314 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,249,017 |
| Consolidated income statement scheme 2 | Revenue | 442,035 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 244,441 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 269,441 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 268,714 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,690 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 268,714 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 42,301 |
Linked company
Company: Tenor OÜ