Financial Statements · Financial Reporting
mittetulundusühing Kaali Külastuskeskus
Official identifier 80159878Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,328 |
| Balance sheet | Cash and cash equivalents | 751 |
| Balance sheet | Current assets | 51,298 |
| Balance sheet | Current liabilities | 3,813 |
| Balance sheet | Liabilities and net assets | 95,328 |
| Balance sheet | Net assets | 61,233 |
| Balance sheet | Non-current assets | 44,030 |
| Balance sheet | Non-current liabilities | 30,282 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 233 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 543 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 3,530 |
| Tulemiaruanne | Business income | 20,193 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -543 |
| Tulemiaruanne | Labour costs | -233 |
| Tulemiaruanne | Annual period result | 3,530 |
| Tulemiaruanne | Operating surplus (deficit) | 3,530 |
| Tulemiaruanne | Revenue (non-commercial entities) | 21,021 |