Financial Statements · Financial Reporting
Eesti Turismi- ja Reisifirmade Liit
Official identifier 80004199Record date 31 Mar 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Apr 2020
- Submitted date
- 23 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 387,855 |
| Balance sheet | Cash and cash equivalents | 307,553 |
| Balance sheet | Current assets | 311,652 |
| Balance sheet | Current liabilities | 9,137 |
| Balance sheet | Liabilities and net assets | 387,855 |
| Balance sheet | Net assets | 378,718 |
| Balance sheet | Non-current assets | 76,203 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 78,220 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -131,551 |
| Tulemiaruanne | Business income | 0 |
| Tulemiaruanne | Labour costs | -78,220 |
| Tulemiaruanne | Annual period result | -120,282 |
| Tulemiaruanne | Operating surplus (deficit) | -131,551 |
| Tulemiaruanne | Revenue (non-commercial entities) | 640 |
Linked company
Company: Eesti Turismi- ja Reisifirmade Liit