Financial Statements · Financial Reporting
Tallinna Raamatutrükikoja Osaühing
Official identifier 10224203Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,515,988 |
| Balance sheet | Cash and cash equivalents | 1,893,410 |
| Balance sheet | Current assets | 3,812,869 |
| Balance sheet | Current liabilities | 776,687 |
| Balance sheet | Equity | 6,739,301 |
| Balance sheet | Share capital at nominal value | 138,000 |
| Balance sheet | Non-current assets | 3,703,119 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,318,787 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -640,744 |
| Income statement scheme 1 | Labour costs | -2,647,203 |
| Income statement scheme 1 | Revenue | 7,468,461 |
| Income statement scheme 1 | Annual period profit / loss | 255,899 |
| Income statement scheme 1 | Operating profit (loss) | 277,820 |
| Income statement scheme 1 | Profit (loss) before income tax | 301,532 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,318,787 |
| Note: Labour costs | Employees | 126 |
| Note: Labour costs | Labour costs | 2,647,203 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 640,744 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 277,820 |
Linked company
Company: Tallinna Raamatutrükikoja Osaühing