Financial Statements · Financial Reporting
Tervise- ja spordiklubi ARENA
Official identifier 80144776Record date 31 Dec 2023
Report
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,268 |
| Balance sheet | Cash and cash equivalents | 32,047 |
| Balance sheet | Current assets | 41,268 |
| Balance sheet | Current liabilities | 11,055 |
| Balance sheet | Liabilities and net assets | 41,268 |
| Balance sheet | Net assets | 30,213 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 39,260 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 2,354 |
| Tulemiaruanne | Business income | 231,956 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | 0 |
| Tulemiaruanne | Labour costs | -39,260 |
| Tulemiaruanne | Annual period result | 2,354 |
| Tulemiaruanne | Operating surplus (deficit) | 2,354 |
| Tulemiaruanne | Revenue (non-commercial entities) | 231,956 |
Linked company
Company: Tervise- ja spordiklubi ARENA