Annual Reports · Financial Reporting
Tallinna Toomkooli Sihtasutus
Official identifier 90010671Record date 31 Aug 2024
EstoniaReport
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- SA
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2024
- Period start
- 1 Sep 2023
- Submitted date
- 28 Feb 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,705 |
| Balance sheet | Cash and cash equivalents | 53,714 |
| Balance sheet | Current assets | 62,677 |
| Balance sheet | Current liabilities | 111,148 |
| Balance sheet | Liabilities and net assets | 113,705 |
| Balance sheet | Net assets | -311,443 |
| Balance sheet | Non-current assets | 51,028 |
| Balance sheet | Non-current liabilities | 314,000 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 1,119,080 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,685 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -38,458 |
| Tulemiaruanne | Business income | 521,284 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -25,685 |
| Tulemiaruanne | Labour costs | -1,119,080 |
| Tulemiaruanne | Annual period result | -58,173 |
| Tulemiaruanne | Operating surplus (deficit) | -38,458 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,618,461 |
Linked company
Company: Tallinna Toomkooli Sihtasutus