Financial Statements · Financial Reporting
ULJASTE PURJETAJATE ORDU
Official identifier 80141163Record date 31 Dec 2023
Report
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,020 |
| Balance sheet | Cash and cash equivalents | 12,655 |
| Balance sheet | Current assets | 15,438 |
| Balance sheet | Current liabilities | 36,850 |
| Balance sheet | Liabilities and net assets | 124,020 |
| Balance sheet | Net assets | -1,330 |
| Balance sheet | Non-current assets | 108,582 |
| Balance sheet | Non-current liabilities | 88,500 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,028 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -16,799 |
| Tulemiaruanne | Business income | 19,500 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -30,029 |
| Tulemiaruanne | Annual period result | -19,109 |
| Tulemiaruanne | Operating surplus (deficit) | -16,799 |
| Tulemiaruanne | Revenue (non-commercial entities) | 21,450 |
Linked company
Company: ULJASTE PURJETAJATE ORDU