Financial Statements · Financial Reporting
Tene Kaubandus OÜ
Official identifier 10430670Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,798,335 |
| Balance sheet | Cash and cash equivalents | 5 |
| Balance sheet | Current assets | 3,431,947 |
| Balance sheet | Current liabilities | 2,738,704 |
| Balance sheet | Equity | 5,256,873 |
| Balance sheet | Share capital at nominal value | 20,450 |
| Balance sheet | Non-current assets | 5,366,388 |
| Balance sheet | Non-current liabilities | 802,758 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,551,208 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -281,648 |
| Income statement scheme 1 | Labour costs | -2,283,450 |
| Income statement scheme 1 | Revenue | 7,758,660 |
| Income statement scheme 1 | Annual period profit / loss | -316,830 |
| Income statement scheme 1 | Operating profit (loss) | -198,413 |
| Income statement scheme 1 | Profit (loss) before income tax | -316,830 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,551,208 |
| Note: Labour costs | Employees | 82 |
| Note: Labour costs | Labour costs | 2,272,708 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 281,648 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -198,413 |
Linked company
Company: Tene Kaubandus OÜ