Financial Statements · Financial Reporting
Eesti Turismi- ja Reisifirmade Liit
Official identifier 80004199Record date 31 Mar 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Apr 2023
- Submitted date
- 30 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 392,905 |
| Balance sheet | Cash and cash equivalents | 72,374 |
| Balance sheet | Current assets | 120,711 |
| Balance sheet | Current liabilities | 28,993 |
| Balance sheet | Liabilities and net assets | 392,905 |
| Balance sheet | Net assets | 363,912 |
| Balance sheet | Non-current assets | 272,194 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 73,987 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 26,161 |
| Tulemiaruanne | Business income | 273,574 |
| Tulemiaruanne | Labour costs | -73,987 |
| Tulemiaruanne | Annual period result | 76,195 |
| Tulemiaruanne | Operating surplus (deficit) | 26,161 |
| Tulemiaruanne | Revenue (non-commercial entities) | 331,814 |
Linked company
Company: Eesti Turismi- ja Reisifirmade Liit