Financial Statements · Financial Reporting
Tallinna Mänedžeride Kool OÜ
Official identifier 10362885Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 329,990 |
| Bilanss, detailne | Cash and cash equivalents | 223,511 |
| Bilanss, detailne | Current assets | 226,680 |
| Bilanss, detailne | Current liabilities | 66,065 |
| Bilanss, detailne | Equity | 203,925 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 103,310 |
| Bilanss, detailne | Non-current liabilities | 60,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 165,035 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,308 |
| Income statement scheme 1 | Labour costs | -208,037 |
| Income statement scheme 1 | Revenue | 417,698 |
| Income statement scheme 1 | Annual period profit / loss | 36,078 |
| Income statement scheme 1 | Operating profit (loss) | 27,424 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,078 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 165,035 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 165,035 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -208,037 |
Linked company
Company: Tallinna Mänedžeride Kool OÜ