Financial Statements · Financial Reporting
Tenor OÜ
Official identifier 12249503Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,493,458 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,493,458 |
| Unconsolidated bilanss | Assets | 4,831,806 |
| Unconsolidated bilanss | Cash and cash equivalents | 178,421 |
| Unconsolidated bilanss | Current assets | 2,112,648 |
| Unconsolidated bilanss | Current liabilities | 1,146,632 |
| Unconsolidated bilanss | Equity | 1,746,883 |
| Unconsolidated bilanss | Share capital at nominal value | 51,120 |
| Unconsolidated bilanss | Non-current assets | 2,719,158 |
| Unconsolidated bilanss | Non-current liabilities | 1,938,291 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,424,099 |
| Unconsolidated income statement (scheme 2) | Revenue | 508,453 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 271,664 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 267,898 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 271,664 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 454 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 267,898 |
| Consolidated bilanss | Assets | 4,928,370 |
| Consolidated bilanss | Cash and cash equivalents | 230,519 |
| Consolidated bilanss | Current assets | 2,223,006 |
| Consolidated bilanss | Current liabilities | 1,170,556 |
| Consolidated bilanss | Equity | 1,819,523 |
| Consolidated bilanss | Share capital at nominal value | 51,120 |
| Consolidated bilanss | Non-current assets | 2,705,364 |
| Consolidated bilanss | Non-current liabilities | 1,938,291 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,493,458 |
| Consolidated income statement scheme 2 | Revenue | 541,542 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 274,945 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 275,046 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 274,468 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 454 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 274,468 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 77,667 |
| Employees | 2 |
Linked company
Company: Tenor OÜ