Financial Statements · Financial Reporting
Osaühing TEN
Official identifier 10286084Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 284,929 |
| Bilanss, detailne | Cash and cash equivalents | 31,088 |
| Bilanss, detailne | Current assets | 174,438 |
| Bilanss, detailne | Current liabilities | 48,399 |
| Bilanss, detailne | Equity | 119,327 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 110,491 |
| Bilanss, detailne | Non-current liabilities | 117,203 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 31,261 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,058 |
| Income statement scheme 1 | Labour costs | -232,138 |
| Income statement scheme 1 | Revenue | 499,815 |
| Income statement scheme 1 | Annual period profit / loss | 85,254 |
| Income statement scheme 1 | Operating profit (loss) | 90,957 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,209 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,261 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 232,138 |
Linked company
Company: Osaühing TEN