Financial Statements · Financial Reporting
Tallinn International School OÜ
Official identifier 14092164Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 196,167 |
| Balance sheet | Cash and cash equivalents | 61,634 |
| Balance sheet | Current assets | 105,906 |
| Balance sheet | Current liabilities | 182,669 |
| Balance sheet | Equity | 13,498 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 90,261 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -749,834 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -749,834 |
| Income statement scheme 2 | Revenue | 590,477 |
| Income statement scheme 2 | Annual period profit / loss | -244,168 |
| Income statement scheme 2 | Operating profit (loss) | -240,774 |
| Income statement scheme 2 | Profit (loss) before income tax | -244,168 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 758,943 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,747 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -240,774 |
Linked company
Company: Tallinn International School OÜ