Financial Statements · Financial Reporting
Tenor OÜ
Official identifier 12249503Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,005,383 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,005,383 |
| Unconsolidated bilanss | Assets | 9,781,478 |
| Unconsolidated bilanss | Cash and cash equivalents | 271,547 |
| Unconsolidated bilanss | Current assets | 4,083,056 |
| Unconsolidated bilanss | Current liabilities | 2,483,551 |
| Unconsolidated bilanss | Equity | 2,661,274 |
| Unconsolidated bilanss | Share capital at nominal value | 51,120 |
| Unconsolidated bilanss | Non-current assets | 5,698,422 |
| Unconsolidated bilanss | Non-current liabilities | 4,636,653 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,920,046 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,574,881 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 690,108 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 675,065 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 690,108 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 92,496 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 675,065 |
| Consolidated bilanss | Assets | 9,884,407 |
| Consolidated bilanss | Cash and cash equivalents | 284,663 |
| Consolidated bilanss | Current assets | 4,161,250 |
| Consolidated bilanss | Current liabilities | 2,494,666 |
| Consolidated bilanss | Equity | 2,753,088 |
| Consolidated bilanss | Share capital at nominal value | 51,120 |
| Consolidated bilanss | Non-current assets | 5,723,157 |
| Consolidated bilanss | Non-current liabilities | 4,636,653 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,005,383 |
| Consolidated income statement scheme 2 | Revenue | 1,613,051 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 696,585 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 698,211 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 690,895 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 92,496 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 690,895 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 186,616 |
| Employees | 5 |
Linked company
Company: Tenor OÜ