Financial Statements · Financial Reporting
Eesti Raamatukoguvõrgu Konsortsium
Official identifier 80013459Record date 31 Dec 2023
Report
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,734,900 |
| Balance sheet | Cash and cash equivalents | 814,774 |
| Balance sheet | Current assets | 5,275,702 |
| Balance sheet | Current liabilities | 5,222,439 |
| Balance sheet | Liabilities and net assets | 5,734,900 |
| Balance sheet | Net assets | 476,600 |
| Balance sheet | Non-current assets | 459,198 |
| Balance sheet | Non-current liabilities | 35,861 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 237,155 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,991 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 394,006 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -25,991 |
| Tulemiaruanne | Labour costs | -237,155 |
| Tulemiaruanne | Annual period result | 442,718 |
| Tulemiaruanne | Operating surplus (deficit) | 394,006 |
| Tulemiaruanne | Revenue (non-commercial entities) | 5,532,837 |
Linked company
Company: Eesti Raamatukoguvõrgu Konsortsium