Financial Statements · Financial Reporting
Tallinn International School OÜ
Official identifier 14092164Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,149,262 |
| Balance sheet | Cash and cash equivalents | 395,708 |
| Balance sheet | Current assets | 638,847 |
| Balance sheet | Current liabilities | 601,554 |
| Balance sheet | Equity | 428,567 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 510,415 |
| Balance sheet | Non-current liabilities | 119,141 |
| Balance sheet | Retained earnings (loss) from previous periods | -738,552 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -738,552 |
| Income statement scheme 2 | Revenue | 3,277,335 |
| Income statement scheme 2 | Annual period profit / loss | -275,381 |
| Income statement scheme 2 | Operating profit (loss) | -268,233 |
| Income statement scheme 2 | Profit (loss) before income tax | -275,381 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | 2,261,562 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 121,506 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -268,233 |
Linked company
Company: Tallinn International School OÜ