Financial Statements · Financial Reporting
Tarena OÜ
Official identifier 12302090Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 Nov 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,727,779 |
| Balance sheet | Cash and cash equivalents | 103,957 |
| Balance sheet | Current assets | 145,429 |
| Balance sheet | Current liabilities | 1,093,999 |
| Balance sheet | Equity | 225,334 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,582,350 |
| Balance sheet | Non-current liabilities | 1,408,446 |
| Balance sheet | Retained earnings (loss) from previous periods | 140,450 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,794 |
| Income statement scheme 1 | Revenue | 364,885 |
| Income statement scheme 1 | Annual period profit / loss | 82,134 |
| Income statement scheme 1 | Operating profit (loss) | 187,374 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,134 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 140,450 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 140,450 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tarena OÜ