Financial Statements · Financial Reporting
mittetulundusühing "Lasteaed Väike Pauline"
Official identifier 80026261Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 327,166 |
| Balance sheet | Cash and cash equivalents | 289,333 |
| Balance sheet | Current assets | 314,929 |
| Balance sheet | Current liabilities | 42,696 |
| Balance sheet | Liabilities and net assets | 327,166 |
| Balance sheet | Net assets | 284,470 |
| Balance sheet | Non-current assets | 12,237 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 269,835 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,060 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 21,371 |
| Tulemiaruanne | Business income | 27,213 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -3,060 |
| Tulemiaruanne | Labour costs | -269,835 |
| Tulemiaruanne | Annual period result | 21,371 |
| Tulemiaruanne | Operating surplus (deficit) | 21,371 |
| Tulemiaruanne | Revenue (non-commercial entities) | 369,337 |