Financial Statements · Financial Reporting
TENSI-REISID AS
Official identifier 10323031Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Feb 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,451,180 |
| Balance sheet | Cash and cash equivalents | 1,205,765 |
| Balance sheet | Current assets | 1,422,264 |
| Balance sheet | Current liabilities | 990,557 |
| Balance sheet | Equity | 460,623 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 28,916 |
| Balance sheet | Retained earnings (loss) from previous periods | 455,892 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,311 |
| Income statement scheme 1 | Labour costs | -136,077 |
| Income statement scheme 1 | Revenue | 449,211 |
| Income statement scheme 1 | Annual period profit / loss | -23,429 |
| Income statement scheme 1 | Operating profit (loss) | 6,442 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,571 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 455,892 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 136,077 |
Linked company
Company: TENSI-REISID AS