Financial Statements · Financial Reporting
Tallinn International School OÜ
Official identifier 14092164Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 275,933 |
| Balance sheet | Cash and cash equivalents | 38,100 |
| Balance sheet | Current assets | 171,091 |
| Balance sheet | Current liabilities | 269,836 |
| Balance sheet | Equity | 6,097 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 104,842 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,349,648 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,349,648 |
| Income statement scheme 2 | Revenue | 1,380,566 |
| Income statement scheme 2 | Annual period profit / loss | -86,755 |
| Income statement scheme 2 | Operating profit (loss) | -86,757 |
| Income statement scheme 2 | Profit (loss) before income tax | -86,755 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 1,211,324 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 41,553 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -86,757 |
Linked company
Company: Tallinn International School OÜ