Financial Statements · Financial Reporting
Tene Kaubandus OÜ
Official identifier 10430670Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,188,725 |
| Balance sheet | Cash and cash equivalents | 4,133 |
| Balance sheet | Current assets | 3,496,809 |
| Balance sheet | Current liabilities | 2,989,433 |
| Balance sheet | Equity | 5,573,703 |
| Balance sheet | Share capital at nominal value | 20,450 |
| Balance sheet | Non-current assets | 5,691,916 |
| Balance sheet | Non-current liabilities | 625,589 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,185,246 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -219,987 |
| Income statement scheme 1 | Labour costs | -2,382,229 |
| Income statement scheme 1 | Revenue | 7,771,557 |
| Income statement scheme 1 | Annual period profit / loss | 365,962 |
| Income statement scheme 1 | Operating profit (loss) | 492,548 |
| Income statement scheme 1 | Profit (loss) before income tax | 365,962 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,185,246 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,185,246 |
| Note: Labour costs | Employees | 85 |
| Note: Labour costs | Labour costs | 2,382,229 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 219,987 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 492,548 |
Linked company
Company: Tene Kaubandus OÜ