Financial Statements · Financial Reporting
AS Tallinna Kontserdimaja
Official identifier 11514334Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 812,058 |
| Balance sheet | Cash and cash equivalents | 622,637 |
| Balance sheet | Current assets | 696,222 |
| Balance sheet | Current liabilities | 524,227 |
| Balance sheet | Equity | 287,831 |
| Balance sheet | Share capital at nominal value | 33,000 |
| Balance sheet | Non-current assets | 115,836 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,452 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,777 |
| Income statement scheme 1 | Labour costs | -678,852 |
| Income statement scheme 1 | Revenue | 2,212,001 |
| Income statement scheme 1 | Annual period profit / loss | 179,073 |
| Income statement scheme 1 | Operating profit (loss) | 178,839 |
| Income statement scheme 1 | Profit (loss) before income tax | 179,073 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,452 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 678,852 |
Linked company
Company: AS Tallinna Kontserdimaja