Financial Statements · Financial Reporting
Eesti Turismi- ja Reisifirmade Liit
Official identifier 80004199Record date 31 Mar 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Apr 2022
- Submitted date
- 26 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 295,734 |
| Balance sheet | Cash and cash equivalents | 7,719 |
| Balance sheet | Current assets | 21,020 |
| Balance sheet | Current liabilities | 8,017 |
| Balance sheet | Liabilities and net assets | 295,734 |
| Balance sheet | Net assets | 287,717 |
| Balance sheet | Non-current assets | 274,714 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 83,329 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -26,760 |
| Tulemiaruanne | Business income | 262,766 |
| Tulemiaruanne | Labour costs | -83,329 |
| Tulemiaruanne | Annual period result | -33,033 |
| Tulemiaruanne | Operating surplus (deficit) | -26,760 |
| Tulemiaruanne | Revenue (non-commercial entities) | 310,611 |
Linked company
Company: Eesti Turismi- ja Reisifirmade Liit