Financial Statements · Financial Reporting
Ten Plan OÜ
Official identifier 12801062Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,448 |
| Balance sheet | Cash and cash equivalents | 6,745 |
| Balance sheet | Current assets | 44,441 |
| Balance sheet | Current liabilities | 45,946 |
| Balance sheet | Equity | 2,502 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,007 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,620 |
| Income statement scheme 1 | Labour costs | -10,596 |
| Income statement scheme 1 | Revenue | 54,672 |
| Income statement scheme 1 | Annual period profit / loss | -1 |
| Income statement scheme 1 | Operating profit (loss) | -11,571 |
| Income statement scheme 1 | Profit (loss) before income tax | -1 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,956 |
Linked company
Company: Ten Plan OÜ