Financial Statements · Financial Reporting
mittetulundusühing Kaali Külastuskeskus
Official identifier 80159878Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 156,425 |
| Balance sheet | Cash and cash equivalents | 21,938 |
| Balance sheet | Current assets | 112,295 |
| Balance sheet | Current liabilities | 10,399 |
| Balance sheet | Liabilities and net assets | 156,425 |
| Balance sheet | Net assets | 114,394 |
| Balance sheet | Non-current assets | 44,130 |
| Balance sheet | Non-current liabilities | 31,632 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,613 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 543 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 53,159 |
| Tulemiaruanne | Business income | 124,811 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -543 |
| Tulemiaruanne | Labour costs | -8,613 |
| Tulemiaruanne | Annual period result | 53,161 |
| Tulemiaruanne | Operating surplus (deficit) | 53,159 |
| Tulemiaruanne | Revenue (non-commercial entities) | 126,446 |