Financial Statements · Financial Reporting
Tene Kaubandus OÜ
Official identifier 10430670Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,797,970 |
| Balance sheet | Cash and cash equivalents | 224,625 |
| Balance sheet | Current assets | 3,086,633 |
| Balance sheet | Current liabilities | 1,604,083 |
| Balance sheet | Equity | 3,883,024 |
| Balance sheet | Share capital at nominal value | 20,450 |
| Balance sheet | Non-current assets | 3,711,337 |
| Balance sheet | Non-current liabilities | 1,310,863 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,920,915 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -207,959 |
| Income statement scheme 1 | Labour costs | -2,009,154 |
| Income statement scheme 1 | Revenue | 9,279,016 |
| Income statement scheme 1 | Annual period profit / loss | 939,614 |
| Income statement scheme 1 | Operating profit (loss) | 942,347 |
| Income statement scheme 1 | Profit (loss) before income tax | 937,579 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,920,915 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,920,915 |
| Note: Labour costs | Employees | 81 |
| Note: Labour costs | Labour costs | 2,009,154 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 207,959 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 942,347 |
Linked company
Company: Tene Kaubandus OÜ