Financial Statements · Financial Reporting
OÜ Tenrell
Official identifier 14221236Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 23 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,506 |
| Balance sheet | Cash and cash equivalents | 104,088 |
| Balance sheet | Current assets | 108,006 |
| Balance sheet | Current liabilities | 390 |
| Balance sheet | Equity | 40,116 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,500 |
| Balance sheet | Non-current liabilities | 82,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,157 |
| Income statement scheme 1 | Revenue | 10,515 |
| Income statement scheme 1 | Annual period profit / loss | -27,541 |
| Income statement scheme 1 | Operating profit (loss) | 9,603 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,541 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,157 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Tenrell