Financial Statements · Financial Reporting
Rakvere Eragümnaasiumi Hariduskogu
Official identifier 80183285Record date 31 Dec 2024
Report
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,470,127 |
| Balance sheet | Cash and cash equivalents | 8,125 |
| Balance sheet | Current assets | 88,252 |
| Balance sheet | Current liabilities | 819,905 |
| Balance sheet | Liabilities and net assets | 2,470,127 |
| Balance sheet | Net assets | 1,048,622 |
| Balance sheet | Non-current assets | 2,381,875 |
| Balance sheet | Non-current liabilities | 601,600 |
| Note: Labour costs | Employees | 105 |
| Note: Labour costs | Labour costs | 2,302,878 |
| Tulemiaruanne | Business income | 1,523,370 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -149,838 |
| Tulemiaruanne | Labour costs | -2,302,879 |
| Tulemiaruanne | Annual period result | -173,154 |
| Tulemiaruanne | Operating surplus (deficit) | -138,937 |
| Tulemiaruanne | Revenue (non-commercial entities) | 3,209,066 |
Linked company
Company: Rakvere Eragümnaasiumi Hariduskogu