Financial Statements · Financial Reporting
Osaühing TEN
Official identifier 10286084Record 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
- 12 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 216,888 |
| Bilanss, detailne | Cash and cash equivalents | 72,311 |
| Bilanss, detailne | Current assets | 157,291 |
| Bilanss, detailne | Current liabilities | 125,217 |
| Bilanss, detailne | Equity | 91,671 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 59,597 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 80,781 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,947 |
| Income statement scheme 1 | Labour costs | -187,599 |
| Income statement scheme 1 | Revenue | 393,545 |
| Income statement scheme 1 | Annual period profit / loss | 8,078 |
| Income statement scheme 1 | Operating profit (loss) | 25,196 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,725 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,781 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 80,781 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 187,599 |
Linked company
Company: Osaühing TEN