Financial Statements · Financial Reporting
Rakvere Eragümnaasiumi Hariduskogu
Official identifier 80183285Record date 31 Dec 2020
Report
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,822,517 |
| Balance sheet | Cash and cash equivalents | 206,159 |
| Balance sheet | Current assets | 225,885 |
| Balance sheet | Current liabilities | 564,855 |
| Balance sheet | Liabilities and net assets | 1,822,517 |
| Balance sheet | Net assets | 997,793 |
| Balance sheet | Non-current assets | 1,596,632 |
| Balance sheet | Non-current liabilities | 259,869 |
| Note: Labour costs | Employees | 90 |
| Note: Labour costs | Labour costs | 1,380,699 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 99,506 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -141,395 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -99,506 |
| Tulemiaruanne | Labour costs | -1,380,699 |
| Tulemiaruanne | Annual period result | -147,287 |
| Tulemiaruanne | Operating surplus (deficit) | -141,395 |
| Tulemiaruanne | Revenue (non-commercial entities) | 2,042,994 |
Linked company
Company: Rakvere Eragümnaasiumi Hariduskogu