Financial Statements · Financial Reporting
Mittetulundusühing Tartu Katoliku Hariduskeskus
Official identifier 80012402Record date 31 Dec 2023
EstoniaReport
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,504,470 |
| Balance sheet | Cash and cash equivalents | 714,069 |
| Balance sheet | Current assets | 762,260 |
| Balance sheet | Current liabilities | 334,108 |
| Balance sheet | Liabilities and net assets | 1,504,470 |
| Balance sheet | Net assets | 1,170,362 |
| Balance sheet | Non-current assets | 742,210 |
| Note: Labour costs | Employees | 73 |
| Note: Labour costs | Labour costs | 2,105,429 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 42,822 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 147,559 |
| Tulemiaruanne | Business income | 719,190 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -42,822 |
| Tulemiaruanne | Labour costs | -2,105,429 |
| Tulemiaruanne | Annual period result | 142,943 |
| Tulemiaruanne | Operating surplus (deficit) | 147,559 |
| Tulemiaruanne | Revenue (non-commercial entities) | 3,211,051 |