Financial Statements · Financial Reporting
Mittetulundusühing Palu Puhkajate Looduskeskus
Official identifier 80207732Record date 31 Dec 2023
EstoniaReport
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,396 |
| Balance sheet | Cash and cash equivalents | 12,936 |
| Balance sheet | Current assets | 12,936 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Liabilities and net assets | 31,396 |
| Balance sheet | Net assets | 20,426 |
| Balance sheet | Non-current assets | 18,460 |
| Balance sheet | Non-current liabilities | 10,970 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,906 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -10,210 |
| Tulemiaruanne | Business income | 22,429 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -10,906 |
| Tulemiaruanne | Annual period result | 42,832 |
| Tulemiaruanne | Operating surplus (deficit) | -10,210 |
| Tulemiaruanne | Revenue (non-commercial entities) | 28,669 |