Financial Statements · Financial Reporting
Mittetulundusühing Tartu Katoliku Hariduskeskus
Official identifier 80012402Record date 31 Dec 2020
Report
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,274,826 |
| Balance sheet | Cash and cash equivalents | 1,210,839 |
| Balance sheet | Current assets | 1,249,177 |
| Balance sheet | Current liabilities | 500,303 |
| Balance sheet | Liabilities and net assets | 1,274,826 |
| Balance sheet | Net assets | 774,523 |
| Balance sheet | Non-current assets | 25,649 |
| Note: Labour costs | Employees | 75 |
| Note: Labour costs | Labour costs | 1,495,586 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,176 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 339,969 |
| Tulemiaruanne | Business income | 430,707 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -4,176 |
| Tulemiaruanne | Labour costs | -1,495,586 |
| Tulemiaruanne | Annual period result | 347,913 |
| Tulemiaruanne | Operating surplus (deficit) | 339,969 |
| Tulemiaruanne | Revenue (non-commercial entities) | 2,475,435 |