Financial Statements · Financial Reporting
Tallinna Raamatutrükikoja Osaühing
Official identifier 10224203Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,328,926 |
| Balance sheet | Cash and cash equivalents | 2,824,497 |
| Balance sheet | Current assets | 5,196,908 |
| Balance sheet | Current liabilities | 911,539 |
| Balance sheet | Equity | 7,417,387 |
| Balance sheet | Share capital at nominal value | 138,000 |
| Balance sheet | Non-current assets | 3,132,018 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,364,654 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -608,130 |
| Income statement scheme 1 | Labour costs | -2,953,951 |
| Income statement scheme 1 | Revenue | 9,274,913 |
| Income statement scheme 1 | Annual period profit / loss | 888,118 |
| Income statement scheme 1 | Operating profit (loss) | 978,472 |
| Income statement scheme 1 | Profit (loss) before income tax | 922,071 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,364,654 |
| Note: Labour costs | Employees | 122 |
| Note: Labour costs | Labour costs | 2,953,951 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 608,130 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 978,472 |
Linked company
Company: Tallinna Raamatutrükikoja Osaühing