Financial Statements · Financial Reporting
Osaühing TEN
Official identifier 10286084Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 198,693 |
| Bilanss, detailne | Cash and cash equivalents | 42,789 |
| Bilanss, detailne | Current assets | 112,545 |
| Bilanss, detailne | Current liabilities | 90,734 |
| Bilanss, detailne | Equity | 85,762 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 86,148 |
| Bilanss, detailne | Non-current liabilities | 22,197 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 56,299 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,108 |
| Income statement scheme 1 | Labour costs | -215,113 |
| Income statement scheme 1 | Revenue | 498,204 |
| Income statement scheme 1 | Annual period profit / loss | 26,651 |
| Income statement scheme 1 | Operating profit (loss) | 34,131 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,163 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,299 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 56,299 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 215,113 |
Linked company
Company: Osaühing TEN