Financial Statements · Financial Reporting
TENSI-REISID AS
Official identifier 10323031Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,368,703 |
| Balance sheet | Cash and cash equivalents | 1,167,831 |
| Balance sheet | Current assets | 1,348,098 |
| Balance sheet | Current liabilities | 694,324 |
| Balance sheet | Equity | 674,379 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 20,605 |
| Balance sheet | Retained earnings (loss) from previous periods | 432,463 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,311 |
| Income statement scheme 1 | Labour costs | -122,692 |
| Income statement scheme 1 | Revenue | 1,304,516 |
| Income statement scheme 1 | Annual period profit / loss | 213,756 |
| Income statement scheme 1 | Operating profit (loss) | 213,618 |
| Income statement scheme 1 | Profit (loss) before income tax | 213,756 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 432,463 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 122,692 |
Linked company
Company: TENSI-REISID AS