Financial Statements · Financial Reporting
Tallinna Raamatutrükikoja Osaühing
Official identifier 10224203Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,705,385 |
| Balance sheet | Cash and cash equivalents | 2,408,131 |
| Balance sheet | Current assets | 4,598,270 |
| Balance sheet | Current liabilities | 971,116 |
| Balance sheet | Equity | 6,734,269 |
| Balance sheet | Share capital at nominal value | 138,000 |
| Balance sheet | Non-current assets | 3,107,115 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,388,573 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -554,924 |
| Income statement scheme 1 | Labour costs | -2,854,876 |
| Income statement scheme 1 | Revenue | 7,747,920 |
| Income statement scheme 1 | Annual period profit / loss | 181,081 |
| Income statement scheme 1 | Operating profit (loss) | 222,774 |
| Income statement scheme 1 | Profit (loss) before income tax | 212,825 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,388,573 |
| Note: Labour costs | Employees | 124 |
| Note: Labour costs | Labour costs | 2,854,876 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 554,924 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 222,774 |
Linked company
Company: Tallinna Raamatutrükikoja Osaühing