Financial Statements · Financial Reporting
Tallinn International School OÜ
Official identifier 14092164Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 230,272 |
| Balance sheet | Cash and cash equivalents | 47,339 |
| Balance sheet | Current assets | 132,747 |
| Balance sheet | Current liabilities | 212,420 |
| Balance sheet | Equity | 17,852 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 97,525 |
| Balance sheet | Retained earnings (loss) from previous periods | -994,002 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -994,002 |
| Income statement scheme 2 | Revenue | 869,320 |
| Income statement scheme 2 | Annual period profit / loss | -355,646 |
| Income statement scheme 2 | Operating profit (loss) | -353,247 |
| Income statement scheme 2 | Profit (loss) before income tax | -355,646 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 1,024,111 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 42,054 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -353,247 |
Linked company
Company: Tallinn International School OÜ