Financial Statements · Financial Reporting
Tallinna Raamatutrükikoja Osaühing
Official identifier 10224203Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,682,178 |
| Balance sheet | Cash and cash equivalents | 2,990,962 |
| Balance sheet | Current assets | 5,220,599 |
| Balance sheet | Current liabilities | 951,605 |
| Balance sheet | Equity | 6,730,573 |
| Balance sheet | Share capital at nominal value | 138,000 |
| Balance sheet | Non-current assets | 2,461,579 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,017,772 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -605,855 |
| Income statement scheme 1 | Labour costs | -3,199,650 |
| Income statement scheme 1 | Revenue | 8,012,049 |
| Income statement scheme 1 | Annual period profit / loss | -451,814 |
| Income statement scheme 1 | Operating profit (loss) | -438,775 |
| Income statement scheme 1 | Profit (loss) before income tax | -410,361 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,017,772 |
| Note: Labour costs | Employees | 116 |
| Note: Labour costs | Labour costs | 3,199,650 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 605,855 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -438,775 |
Linked company
Company: Tallinna Raamatutrükikoja Osaühing