Financial Statements · Financial Reporting
Tarena OÜ
Official identifier 12302090Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 Nov 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,736,827 |
| Balance sheet | Cash and cash equivalents | 45,597 |
| Balance sheet | Current assets | 203,274 |
| Balance sheet | Current liabilities | 1,121,067 |
| Balance sheet | Equity | 317,083 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,533,553 |
| Balance sheet | Non-current liabilities | 1,298,677 |
| Balance sheet | Retained earnings (loss) from previous periods | 222,584 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,797 |
| Income statement scheme 1 | Revenue | 440,323 |
| Income statement scheme 1 | Annual period profit / loss | 91,749 |
| Income statement scheme 1 | Operating profit (loss) | 196,237 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,749 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 222,584 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 222,584 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tarena OÜ