Annual Reports · Financial Reporting
Tallinna Toomkooli Sihtasutus
Official identifier 90010671Record date 31 Aug 2025
EstoniaReport
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- SA
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Sep 2024
- Submitted date
- 26 Feb 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,584 |
| Balance sheet | Cash and cash equivalents | 43,612 |
| Balance sheet | Current assets | 53,367 |
| Balance sheet | Current liabilities | 423,538 |
| Balance sheet | Liabilities and net assets | 91,584 |
| Balance sheet | Net assets | -621,954 |
| Balance sheet | Non-current assets | 38,217 |
| Balance sheet | Non-current liabilities | 290,000 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 1,143,971 |
| Tulemiaruanne | Business income | 600,711 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -12,811 |
| Tulemiaruanne | Labour costs | -1,143,971 |
| Tulemiaruanne | Annual period result | -11,450 |
| Tulemiaruanne | Operating surplus (deficit) | 9,617 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,640,275 |
Linked company
Company: Tallinna Toomkooli Sihtasutus