Financial Statements · Financial Reporting
Tallinna Raamatutrükikoja Osaühing
Official identifier 10224203Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,939,320 |
| Balance sheet | Cash and cash equivalents | 43,483 |
| Balance sheet | Current assets | 2,202,682 |
| Balance sheet | Current liabilities | 2,725,233 |
| Balance sheet | Equity | 1,398,600 |
| Balance sheet | Share capital at nominal value | 138,000 |
| Balance sheet | Non-current assets | 2,736,638 |
| Balance sheet | Non-current liabilities | 815,487 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,374,954 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -617,830 |
| Income statement scheme 1 | Labour costs | -5,210,967 |
| Income statement scheme 1 | Revenue | 12,112,571 |
| Income statement scheme 1 | Annual period profit / loss | -1,143,982 |
| Income statement scheme 1 | Operating profit (loss) | -1,005,253 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,143,982 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,374,954 |
| Note: Labour costs | Employees | 149 |
| Note: Labour costs | Labour costs | 5,210,967 |
Linked company
Company: Tallinna Raamatutrükikoja Osaühing