Financial Statements · Financial Reporting
Tene Kaubandus OÜ
Official identifier 10430670Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,140,823 |
| Balance sheet | Cash and cash equivalents | 37 |
| Balance sheet | Current assets | 4,698,499 |
| Balance sheet | Current liabilities | 3,627,009 |
| Balance sheet | Equity | 5,172,439 |
| Balance sheet | Share capital at nominal value | 20,450 |
| Balance sheet | Non-current assets | 4,442,324 |
| Balance sheet | Non-current liabilities | 341,375 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,799,592 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -210,076 |
| Income statement scheme 1 | Labour costs | -1,979,419 |
| Income statement scheme 1 | Revenue | 7,651,292 |
| Income statement scheme 1 | Annual period profit / loss | 350,352 |
| Income statement scheme 1 | Operating profit (loss) | 409,405 |
| Income statement scheme 1 | Profit (loss) before income tax | 350,352 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,799,592 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,799,592 |
| Note: Labour costs | Employees | 82 |
| Note: Labour costs | Labour costs | 1,979,419 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 210,076 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 409,405 |
Linked company
Company: Tene Kaubandus OÜ