Financial Statements · Financial Reporting
Eesti Turismi- ja Reisifirmade Liit
Official identifier 80004199Record date 31 Mar 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Apr 2021
- Submitted date
- 29 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 345,038 |
| Balance sheet | Cash and cash equivalents | 26,633 |
| Balance sheet | Current assets | 30,713 |
| Balance sheet | Current liabilities | 24,288 |
| Balance sheet | Liabilities and net assets | 345,038 |
| Balance sheet | Net assets | 320,750 |
| Balance sheet | Non-current assets | 314,325 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 69,057 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -75,966 |
| Tulemiaruanne | Business income | 8,195 |
| Tulemiaruanne | Labour costs | -69,057 |
| Tulemiaruanne | Annual period result | -57,968 |
| Tulemiaruanne | Operating surplus (deficit) | -75,966 |
| Tulemiaruanne | Revenue (non-commercial entities) | 51,783 |
Linked company
Company: Eesti Turismi- ja Reisifirmade Liit