Financial Statements · Financial Reporting
Osaühing TEN
Official identifier 10286084Record 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
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 357,620 |
| Balance sheet | Cash and cash equivalents | 217,008 |
| Balance sheet | Current assets | 290,876 |
| Balance sheet | Current liabilities | 203,254 |
| Balance sheet | Equity | 154,366 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 66,744 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,378 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,482 |
| Income statement scheme 1 | Labour costs | -190,056 |
| Income statement scheme 1 | Revenue | 453,151 |
| Income statement scheme 1 | Annual period profit / loss | 45,176 |
| Income statement scheme 1 | Operating profit (loss) | 73,467 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,491 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,378 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 106,378 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 190,056 |
Linked company
Company: Osaühing TEN