Financial Statements · Financial Reporting
Tallinna Raamatutrükikoja Osaühing
Official identifier 10224203Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,637,712 |
| Balance sheet | Cash and cash equivalents | 2,498,790 |
| Balance sheet | Current assets | 4,336,095 |
| Balance sheet | Current liabilities | 889,524 |
| Balance sheet | Equity | 6,748,188 |
| Balance sheet | Share capital at nominal value | 138,000 |
| Balance sheet | Non-current assets | 3,301,617 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,379,686 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -596,527 |
| Income statement scheme 1 | Labour costs | -2,712,447 |
| Income statement scheme 1 | Revenue | 7,309,383 |
| Income statement scheme 1 | Annual period profit / loss | 203,887 |
| Income statement scheme 1 | Operating profit (loss) | 217,441 |
| Income statement scheme 1 | Profit (loss) before income tax | 241,061 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,379,686 |
| Note: Labour costs | Employees | 127 |
| Note: Labour costs | Labour costs | 2,712,446 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 596,527 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 217,441 |
Linked company
Company: Tallinna Raamatutrükikoja Osaühing