Financial Statements · Financial Reporting
TENSI-REISID AS
Official identifier 10323031Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 23 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,158,951 |
| Balance sheet | Cash and cash equivalents | 1,033,106 |
| Balance sheet | Current assets | 2,155,951 |
| Balance sheet | Current liabilities | 801,382 |
| Balance sheet | Equity | 1,357,569 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 3,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,115,934 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,383 |
| Income statement scheme 1 | Labour costs | -393,544 |
| Income statement scheme 1 | Revenue | 4,471,265 |
| Income statement scheme 1 | Annual period profit / loss | 213,475 |
| Income statement scheme 1 | Operating profit (loss) | 200,537 |
| Income statement scheme 1 | Profit (loss) before income tax | 241,680 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,115,934 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 393,544 |
Linked company
Company: TENSI-REISID AS