Financial Statements · Financial Reporting
Tallinna Saksa Kultuuriinstituut
Official identifier 80107864Record 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
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,818 |
| Balance sheet | Cash and cash equivalents | 97,062 |
| Balance sheet | Current assets | 100,896 |
| Balance sheet | Current liabilities | 13,609 |
| Balance sheet | Liabilities and net assets | 113,818 |
| Balance sheet | Net assets | 100,209 |
| Balance sheet | Non-current assets | 12,922 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 100,578 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,481 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -13,816 |
| Tulemiaruanne | Business income | 136,265 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -5,481 |
| Tulemiaruanne | Labour costs | -100,578 |
| Tulemiaruanne | Annual period result | -12,807 |
| Tulemiaruanne | Operating surplus (deficit) | -13,816 |
| Tulemiaruanne | Revenue (non-commercial entities) | 153,790 |
Linked company
Company: Tallinna Saksa Kultuuriinstituut