Financial Statements · Financial Reporting
Tarena OÜ
Official identifier 12302090Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 Jan 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,850,635 |
| Bilanss, detailne | Cash and cash equivalents | 210,929 |
| Bilanss, detailne | Current assets | 342,323 |
| Bilanss, detailne | Current liabilities | 579,039 |
| Bilanss, detailne | Equity | 427,915 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 2,508,312 |
| Bilanss, detailne | Non-current liabilities | 1,843,681 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 314,333 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,649 |
| Income statement scheme 1 | Revenue | 475,361 |
| Income statement scheme 1 | Annual period profit / loss | 110,832 |
| Income statement scheme 1 | Operating profit (loss) | 280,516 |
| Income statement scheme 1 | Profit (loss) before income tax | 110,832 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 314,333 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 314,333 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tarena OÜ