Financial Statements · Financial Reporting
TENSI-REISID AS
Official identifier 10323031Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Feb 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,585,888 |
| Balance sheet | Cash and cash equivalents | 1,364,627 |
| Balance sheet | Current assets | 1,573,594 |
| Balance sheet | Current liabilities | 745,247 |
| Balance sheet | Equity | 840,641 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 12,294 |
| Balance sheet | Retained earnings (loss) from previous periods | 526,219 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,311 |
| Income statement scheme 1 | Labour costs | -212,646 |
| Income statement scheme 1 | Revenue | 3,157,381 |
| Income statement scheme 1 | Annual period profit / loss | 286,262 |
| Income statement scheme 1 | Operating profit (loss) | 308,900 |
| Income statement scheme 1 | Profit (loss) before income tax | 309,055 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 526,219 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 212,646 |
Linked company
Company: TENSI-REISID AS