Financial Statements · Financial Reporting
Seiklusklubi Xdream
Official identifier 80212615Record date 31 Dec 2019
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 18 Nov 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,520 |
| Balance sheet | Cash and cash equivalents | 58,927 |
| Balance sheet | Current assets | 58,927 |
| Balance sheet | Current liabilities | 1,358 |
| Balance sheet | Liabilities and net assets | 62,520 |
| Balance sheet | Net assets | 61,162 |
| Balance sheet | Non-current assets | 3,593 |
| Balance sheet | Non-current liabilities | 0 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,302 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,031 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -4,941 |
| Tulemiaruanne | Business income | 10,889 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -2,031 |
| Tulemiaruanne | Labour costs | -16,302 |
| Tulemiaruanne | Annual period result | -4,933 |
| Tulemiaruanne | Operating surplus (deficit) | -4,941 |
| Tulemiaruanne | Revenue (non-commercial entities) | 110,226 |
Linked company
Company: Seiklusklubi Xdream