Financial Statements · Financial Reporting
Mittetulundusühing Põhja-Eesti Ühistranspordikeskus
Official identifier 80213342Record date 31 Dec 2020
EstoniaReport
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,706,729 |
| Balance sheet | Cash and cash equivalents | 5,818,465 |
| Balance sheet | Current assets | 6,702,286 |
| Balance sheet | Current liabilities | 2,881,570 |
| Balance sheet | Liabilities and net assets | 6,706,729 |
| Balance sheet | Net assets | 3,825,159 |
| Balance sheet | Non-current assets | 4,443 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 565,567 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,240 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 219,702 |
| Tulemiaruanne | Business income | 2,312,360 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -1,240 |
| Tulemiaruanne | Labour costs | -565,567 |
| Tulemiaruanne | Annual period result | 219,978 |
| Tulemiaruanne | Operating surplus (deficit) | 219,702 |
| Tulemiaruanne | Revenue (non-commercial entities) | 23,470,700 |
Linked company
Company: Mittetulundusühing Põhja-Eesti Ühistranspordikeskus