Financial Statements · Financial Reporting
mittetulundusühing Kaali Külastuskeskus
Official identifier 80159878Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,366 |
| Balance sheet | Cash and cash equivalents | 5,628 |
| Balance sheet | Current assets | 89,036 |
| Balance sheet | Current liabilities | 18,462 |
| Balance sheet | Liabilities and net assets | 134,366 |
| Balance sheet | Net assets | 115,904 |
| Balance sheet | Non-current assets | 45,330 |
| Balance sheet | Non-current liabilities | 0 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,795 |
| Tulemiaruanne | Business income | 24,212 |
| Tulemiaruanne | Labour costs | -10,796 |
| Tulemiaruanne | Annual period result | 141 |
| Tulemiaruanne | Operating surplus (deficit) | 141 |
| Tulemiaruanne | Revenue (non-commercial entities) | 31,066 |