Financial Statements · Financial Reporting
Mittetulundusühing Põhja-Eesti Ühistranspordikeskus
Official identifier 80213342Record date 31 Dec 2021
EstoniaReport
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,961,339 |
| Balance sheet | Cash and cash equivalents | 5,969,186 |
| Balance sheet | Current assets | 6,956,172 |
| Balance sheet | Current liabilities | 3,042,476 |
| Balance sheet | Liabilities and net assets | 6,961,339 |
| Balance sheet | Net assets | 3,918,863 |
| Balance sheet | Non-current assets | 5,167 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 588,436 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,476 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 90,674 |
| Tulemiaruanne | Business income | 2,610,310 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -5,476 |
| Tulemiaruanne | Labour costs | -588,436 |
| Tulemiaruanne | Annual period result | 93,704 |
| Tulemiaruanne | Operating surplus (deficit) | 90,674 |
| Tulemiaruanne | Revenue (non-commercial entities) | 27,468,401 |
Linked company
Company: Mittetulundusühing Põhja-Eesti Ühistranspordikeskus