Financial Statements · Financial Reporting
Tallinna Saksa Kultuuriinstituut
Official identifier 80107864Record 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
- 6 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,849 |
| Balance sheet | Cash and cash equivalents | 106,532 |
| Balance sheet | Current assets | 109,870 |
| Balance sheet | Current liabilities | 11,833 |
| Balance sheet | Liabilities and net assets | 124,849 |
| Balance sheet | Net assets | 113,016 |
| Balance sheet | Non-current assets | 14,979 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 102,176 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,341 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -5,520 |
| Tulemiaruanne | Business income | 147,326 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -4,341 |
| Tulemiaruanne | Labour costs | -102,176 |
| Tulemiaruanne | Annual period result | -5,514 |
| Tulemiaruanne | Operating surplus (deficit) | -5,520 |
| Tulemiaruanne | Revenue (non-commercial entities) | 164,326 |
Linked company
Company: Tallinna Saksa Kultuuriinstituut