Financial Statements · Financial Reporting
Tallinn International School OÜ
Official identifier 14092164Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 636,436 |
| Balance sheet | Cash and cash equivalents | 337,226 |
| Balance sheet | Current assets | 533,075 |
| Balance sheet | Current liabilities | 336,600 |
| Balance sheet | Equity | 299,836 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 103,361 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,436,402 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,436,402 |
| Income statement scheme 2 | Revenue | 2,015,561 |
| Income statement scheme 2 | Annual period profit / loss | 293,738 |
| Income statement scheme 2 | Operating profit (loss) | 293,732 |
| Income statement scheme 2 | Profit (loss) before income tax | 293,738 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 1,545,797 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,564 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 293,732 |
Linked company
Company: Tallinn International School OÜ