Financial Statements · Financial Reporting
mittetulundusühing "Lasteaed Väike Pauline"
Official identifier 80026261Record date 31 Dec 2022
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 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 297,787 |
| Balance sheet | Cash and cash equivalents | 261,013 |
| Balance sheet | Current assets | 282,491 |
| Balance sheet | Current liabilities | 34,688 |
| Balance sheet | Liabilities and net assets | 297,787 |
| Balance sheet | Net assets | 263,099 |
| Balance sheet | Non-current assets | 15,296 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 216,750 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,060 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 23,797 |
| Tulemiaruanne | Business income | 26,763 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -3,060 |
| Tulemiaruanne | Labour costs | -216,750 |
| Tulemiaruanne | Annual period result | 23,816 |
| Tulemiaruanne | Operating surplus (deficit) | 23,797 |
| Tulemiaruanne | Revenue (non-commercial entities) | 313,049 |