Financial Statements · Financial Reporting
mittetulundusühing Kaali Külastuskeskus
Official identifier 80159878Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 5 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,917 |
| Balance sheet | Cash and cash equivalents | 4,338 |
| Balance sheet | Current assets | 47,333 |
| Balance sheet | Current liabilities | 5,838 |
| Balance sheet | Liabilities and net assets | 92,917 |
| Balance sheet | Net assets | 61,202 |
| Balance sheet | Non-current assets | 45,584 |
| Balance sheet | Non-current liabilities | 25,877 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 359 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,676 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 10,965 |
| Tulemiaruanne | Business income | 21,505 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -1,676 |
| Tulemiaruanne | Labour costs | -359 |
| Tulemiaruanne | Annual period result | 10,965 |
| Tulemiaruanne | Operating surplus (deficit) | 10,965 |
| Tulemiaruanne | Revenue (non-commercial entities) | 30,305 |