Financial Statements · Financial Reporting
Tallinna Raamatutrükikoja Osaühing
Official identifier 10224203Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,164,650 |
| Balance sheet | Cash and cash equivalents | 1,008,185 |
| Balance sheet | Current assets | 3,028,321 |
| Balance sheet | Current liabilities | 957,781 |
| Balance sheet | Equity | 3,206,869 |
| Balance sheet | Share capital at nominal value | 138,000 |
| Balance sheet | Non-current assets | 1,136,329 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,360,879 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -481,514 |
| Income statement scheme 1 | Labour costs | -3,188,579 |
| Income statement scheme 1 | Revenue | 8,087,745 |
| Income statement scheme 1 | Annual period profit / loss | -318,625 |
| Income statement scheme 1 | Operating profit (loss) | -404,170 |
| Income statement scheme 1 | Profit (loss) before income tax | -318,625 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,360,879 |
| Note: Labour costs | Employees | 108 |
| Note: Labour costs | Labour costs | 3,188,579 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 545,636 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -404,170 |
Linked company
Company: Tallinna Raamatutrükikoja Osaühing