Financial Statements · Financial Reporting
Kirjastus Penikoorem Mittetulundusühing
Official identifier 80156986Record date 31 Dec 2023
EstoniaReport
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,093 |
| Balance sheet | Cash and cash equivalents | 11,117 |
| Balance sheet | Current assets | 14,093 |
| Balance sheet | Current liabilities | 1,720 |
| Balance sheet | Liabilities and net assets | 14,093 |
| Balance sheet | Net assets | 12,373 |
| Balance sheet | Non-current liabilities | 0 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 450 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -389 |
| Tulemiaruanne | Business income | 1,495 |
| Tulemiaruanne | Labour costs | -450 |
| Tulemiaruanne | Annual period result | -389 |
| Tulemiaruanne | Operating surplus (deficit) | -389 |
| Tulemiaruanne | Revenue (non-commercial entities) | 3,816 |