Financial Statements · Financial Reporting
Raplamaa Rattaklubi
Official identifier 80172465Record date 31 Dec 2023
Report
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,279 |
| Balance sheet | Cash and cash equivalents | 7,507 |
| Balance sheet | Current assets | 11,634 |
| Balance sheet | Current liabilities | 3,870 |
| Balance sheet | Liabilities and net assets | 18,279 |
| Balance sheet | Net assets | 12,301 |
| Balance sheet | Non-current assets | 6,645 |
| Balance sheet | Non-current liabilities | 2,108 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,750 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,029 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -10,056 |
| Tulemiaruanne | Business income | 19,134 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -3,029 |
| Tulemiaruanne | Labour costs | -16,750 |
| Tulemiaruanne | Annual period result | -10,056 |
| Tulemiaruanne | Operating surplus (deficit) | -10,056 |
| Tulemiaruanne | Revenue (non-commercial entities) | 32,718 |
Linked company
Company: Raplamaa Rattaklubi