Financial Statements · Financial Reporting
Tallinna Saksa Kultuuriinstituut
Official identifier 80107864Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 129,400 |
| Balance sheet | Cash and cash equivalents | 114,947 |
| Balance sheet | Current assets | 116,704 |
| Balance sheet | Current liabilities | 10,870 |
| Balance sheet | Liabilities and net assets | 129,400 |
| Balance sheet | Net assets | 118,530 |
| Balance sheet | Non-current assets | 12,696 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 95,280 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,153 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 29,816 |
| Tulemiaruanne | Business income | 124,114 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -3,153 |
| Tulemiaruanne | Labour costs | -95,280 |
| Tulemiaruanne | Annual period result | 29,828 |
| Tulemiaruanne | Operating surplus (deficit) | 29,816 |
| Tulemiaruanne | Revenue (non-commercial entities) | 173,957 |
Linked company
Company: Tallinna Saksa Kultuuriinstituut