Financial Statements · Financial Reporting
Tallinna Saksa Kultuuriinstituut
Official identifier 80107864Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,835 |
| Balance sheet | Cash and cash equivalents | 91,268 |
| Balance sheet | Current assets | 94,365 |
| Balance sheet | Current liabilities | 11,981 |
| Balance sheet | Liabilities and net assets | 102,835 |
| Balance sheet | Net assets | 90,854 |
| Balance sheet | Non-current assets | 8,470 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 104,472 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,452 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -10,876 |
| Tulemiaruanne | Business income | 144,686 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -4,452 |
| Tulemiaruanne | Labour costs | -104,472 |
| Tulemiaruanne | Annual period result | -9,355 |
| Tulemiaruanne | Operating surplus (deficit) | -10,876 |
| Tulemiaruanne | Revenue (non-commercial entities) | 165,211 |
Linked company
Company: Tallinna Saksa Kultuuriinstituut