Financial Statements · Financial Reporting
Tene Kaubandus OÜ
Official identifier 10430670Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,160,011 |
| Balance sheet | Cash and cash equivalents | 984 |
| Balance sheet | Current assets | 3,466,923 |
| Balance sheet | Current liabilities | 2,758,814 |
| Balance sheet | Equity | 5,207,741 |
| Balance sheet | Share capital at nominal value | 20,450 |
| Balance sheet | Non-current assets | 4,693,088 |
| Balance sheet | Non-current liabilities | 193,456 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,149,944 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -225,865 |
| Income statement scheme 1 | Labour costs | -1,803,494 |
| Income statement scheme 1 | Revenue | 7,751,725 |
| Income statement scheme 1 | Annual period profit / loss | 35,302 |
| Income statement scheme 1 | Operating profit (loss) | 133,369 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,302 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,149,944 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,149,944 |
| Note: Labour costs | Employees | 69 |
| Note: Labour costs | Labour costs | 1,803,494 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 225,865 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 133,369 |
Linked company
Company: Tene Kaubandus OÜ