Financial Statements · Financial Reporting
Tallinna Mänedžeride Kool OÜ
Official identifier 10362885Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 310,271 |
| Bilanss, detailne | Cash and cash equivalents | 244,339 |
| Bilanss, detailne | Current assets | 254,164 |
| Bilanss, detailne | Current liabilities | 54,584 |
| Bilanss, detailne | Equity | 229,638 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 56,107 |
| Bilanss, detailne | Non-current liabilities | 26,049 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 138,996 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,957 |
| Income statement scheme 1 | Labour costs | -168,036 |
| Income statement scheme 1 | Revenue | 427,130 |
| Income statement scheme 1 | Annual period profit / loss | 87,830 |
| Income statement scheme 1 | Operating profit (loss) | 108,860 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,830 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 138,996 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 138,996 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -168,036 |
Linked company
Company: Tallinna Mänedžeride Kool OÜ