Financial Statements · Financial Reporting
Tene Kaubandus OÜ
Official identifier 10430670Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,426,363 |
| Balance sheet | Cash and cash equivalents | 1,391 |
| Balance sheet | Current assets | 3,797,517 |
| Balance sheet | Current liabilities | 2,291,653 |
| Balance sheet | Equity | 4,822,087 |
| Balance sheet | Share capital at nominal value | 20,450 |
| Balance sheet | Non-current assets | 4,628,846 |
| Balance sheet | Non-current liabilities | 1,312,623 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,860,529 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -178,027 |
| Income statement scheme 1 | Labour costs | -2,103,586 |
| Income statement scheme 1 | Revenue | 10,339,305 |
| Income statement scheme 1 | Annual period profit / loss | 939,063 |
| Income statement scheme 1 | Operating profit (loss) | 981,875 |
| Income statement scheme 1 | Profit (loss) before income tax | 939,063 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,860,529 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,860,529 |
| Note: Labour costs | Employees | 86 |
| Note: Labour costs | Labour costs | 2,103,586 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 178,027 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 981,875 |
Linked company
Company: Tene Kaubandus OÜ