Financial Statements · Financial Reporting
TENSI-REISID AS
Official identifier 10323031Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,954,285 |
| Balance sheet | Cash and cash equivalents | 1,689,130 |
| Balance sheet | Current assets | 1,950,301 |
| Balance sheet | Current liabilities | 898,390 |
| Balance sheet | Equity | 1,055,895 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 3,984 |
| Balance sheet | Retained earnings (loss) from previous periods | 692,481 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,310 |
| Income statement scheme 1 | Labour costs | -253,762 |
| Income statement scheme 1 | Revenue | 3,769,156 |
| Income statement scheme 1 | Annual period profit / loss | 335,254 |
| Income statement scheme 1 | Operating profit (loss) | 344,684 |
| Income statement scheme 1 | Profit (loss) before income tax | 365,254 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 692,481 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 253,762 |
Linked company
Company: TENSI-REISID AS