Financial Statements · Financial Reporting
mittetulundusühing Kaali Külastuskeskus
Official identifier 80159878Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 142,155 |
| Balance sheet | Cash and cash equivalents | 1,917 |
| Balance sheet | Current assets | 96,825 |
| Balance sheet | Current liabilities | 20,055 |
| Balance sheet | Liabilities and net assets | 142,155 |
| Balance sheet | Net assets | 115,763 |
| Balance sheet | Non-current assets | 45,330 |
| Balance sheet | Non-current liabilities | 6,337 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,157 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 1,369 |
| Tulemiaruanne | Business income | 23,779 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | 0 |
| Tulemiaruanne | Labour costs | -17,157 |
| Tulemiaruanne | Annual period result | 1,369 |
| Tulemiaruanne | Operating surplus (deficit) | 1,369 |
| Tulemiaruanne | Revenue (non-commercial entities) | 45,388 |