Annual Reports · Financial Reporting
Tallinna Toomkooli Sihtasutus
Official identifier 90010671Record date 31 Aug 2023
EstoniaReport
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- SA
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Sep 2022
- Submitted date
- 28 Feb 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 140,365 |
| Balance sheet | Cash and cash equivalents | 94,639 |
| Balance sheet | Current assets | 99,543 |
| Balance sheet | Current liabilities | 91,904 |
| Balance sheet | Liabilities and net assets | 140,365 |
| Balance sheet | Net assets | -253,270 |
| Balance sheet | Non-current assets | 40,822 |
| Balance sheet | Non-current liabilities | 301,731 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 978,836 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,249 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -228,481 |
| Tulemiaruanne | Business income | 439,789 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -25,249 |
| Tulemiaruanne | Labour costs | -978,835 |
| Tulemiaruanne | Annual period result | -244,135 |
| Tulemiaruanne | Operating surplus (deficit) | -228,481 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,407,957 |
Linked company
Company: Tallinna Toomkooli Sihtasutus