Financial Statements · Financial Reporting
Tenor OÜ
Official identifier 12249503Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,768,403 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,768,403 |
| Unconsolidated bilanss | Assets | 7,308,723 |
| Unconsolidated bilanss | Cash and cash equivalents | 202,951 |
| Unconsolidated bilanss | Current assets | 3,112,253 |
| Unconsolidated bilanss | Current liabilities | 2,444,317 |
| Unconsolidated bilanss | Equity | 1,971,166 |
| Unconsolidated bilanss | Share capital at nominal value | 51,120 |
| Unconsolidated bilanss | Non-current assets | 4,196,470 |
| Unconsolidated bilanss | Non-current liabilities | 2,893,240 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,695,763 |
| Unconsolidated income statement (scheme 2) | Revenue | 883,019 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 224,283 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 220,076 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 224,283 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 78,460 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 220,076 |
| Consolidated bilanss | Assets | 7,464,197 |
| Consolidated bilanss | Cash and cash equivalents | 205,462 |
| Consolidated bilanss | Current assets | 3,174,004 |
| Consolidated bilanss | Current liabilities | 2,514,454 |
| Consolidated bilanss | Equity | 2,056,503 |
| Consolidated bilanss | Share capital at nominal value | 51,120 |
| Consolidated bilanss | Non-current assets | 4,290,193 |
| Consolidated bilanss | Non-current liabilities | 2,893,240 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,768,403 |
| Consolidated income statement scheme 2 | Revenue | 920,726 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 236,980 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 237,506 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 236,227 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 78,460 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 236,227 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 154,856 |
Linked company
Company: Tenor OÜ