Financial Statements · Financial Reporting
Tenor OÜ
Official identifier 12249503Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 20 May 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,701,968 |
| Unconsolidated bilanss | Assets | 11,994,312 |
| Unconsolidated bilanss | Cash and cash equivalents | 341,280 |
| Unconsolidated bilanss | Current assets | 5,100,084 |
| Unconsolidated bilanss | Current liabilities | 2,858,888 |
| Unconsolidated bilanss | Equity | 3,640,647 |
| Unconsolidated bilanss | Share capital at nominal value | 51,120 |
| Unconsolidated bilanss | Non-current assets | 6,894,228 |
| Unconsolidated bilanss | Non-current liabilities | 5,494,777 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,610,154 |
| Unconsolidated income statement (scheme 2) | Revenue | 2,066,088 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 360,285 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 355,941 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 360,285 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 95,269 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 355,941 |
| Consolidated bilanss | Assets | 12,098,736 |
| Consolidated bilanss | Cash and cash equivalents | 347,487 |
| Consolidated bilanss | Current assets | 5,224,141 |
| Consolidated bilanss | Current liabilities | 2,862,602 |
| Consolidated bilanss | Equity | 3,741,357 |
| Consolidated bilanss | Share capital at nominal value | 51,120 |
| Consolidated bilanss | Non-current assets | 6,874,595 |
| Consolidated bilanss | Non-current liabilities | 5,494,777 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,701,968 |
| Consolidated income statement scheme 2 | Revenue | 2,088,804 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 369,181 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 370,600 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 369,579 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 95,269 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 369,579 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 835,822 |
| Employees | 4 |
Linked company
Company: Tenor OÜ