Financial Statements · Financial Reporting
Tallinn International School OÜ
Official identifier 14092164Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,321,493 |
| Balance sheet | Cash and cash equivalents | 666,672 |
| Balance sheet | Current assets | 850,137 |
| Balance sheet | Current liabilities | 458,558 |
| Balance sheet | Equity | 703,948 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 471,356 |
| Balance sheet | Non-current liabilities | 158,987 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,142,665 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,142,665 |
| Income statement scheme 2 | Revenue | 2,581,934 |
| Income statement scheme 2 | Annual period profit / loss | 404,113 |
| Income statement scheme 2 | Operating profit (loss) | 404,033 |
| Income statement scheme 2 | Profit (loss) before income tax | 404,113 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,890,687 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,375 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 404,033 |
Linked company
Company: Tallinn International School OÜ