Financial Statements · Financial Reporting
TENSI-REISID AS
Official identifier 10323031Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 8 Dec 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,023,481 |
| Balance sheet | Cash and cash equivalents | 964,824 |
| Balance sheet | Current assets | 2,018,098 |
| Balance sheet | Current liabilities | 779,387 |
| Balance sheet | Equity | 1,244,094 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 5,383 |
| Balance sheet | Retained earnings (loss) from previous periods | 922,504 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,101 |
| Income statement scheme 1 | Labour costs | -374,978 |
| Income statement scheme 1 | Revenue | 4,510,847 |
| Income statement scheme 1 | Annual period profit / loss | 293,430 |
| Income statement scheme 1 | Operating profit (loss) | 274,079 |
| Income statement scheme 1 | Profit (loss) before income tax | 327,276 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 922,504 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 374,978 |
Linked company
Company: TENSI-REISID AS