Financial Statements · Financial Reporting
Tenure OÜ
Official identifier 12836086Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,935,365 |
| Balance sheet | Cash and cash equivalents | 122,775 |
| Balance sheet | Current assets | 1,089,909 |
| Balance sheet | Current liabilities | 15,847 |
| Balance sheet | Equity | 2,769,416 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 1,845,456 |
| Balance sheet | Non-current liabilities | 150,102 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,213,699 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,295 |
| Income statement scheme 1 | Revenue | 32,465 |
| Income statement scheme 1 | Annual period profit / loss | 87,078 |
| Income statement scheme 1 | Operating profit (loss) | -32,036 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,078 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,213,699 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Tenure OÜ