Financial Statements · Financial Reporting
Mittetulundusühing Põhja-Eesti Ühistranspordikeskus
Official identifier 80213342Record date 31 Dec 2022
EstoniaReport
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,904,590 |
| Balance sheet | Cash and cash equivalents | 6,354,102 |
| Balance sheet | Current assets | 7,900,663 |
| Balance sheet | Current liabilities | 3,604,761 |
| Balance sheet | Liabilities and net assets | 7,904,590 |
| Balance sheet | Net assets | 4,299,829 |
| Balance sheet | Non-current assets | 3,927 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 645,044 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,240 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 374,299 |
| Tulemiaruanne | Business income | 3,599,307 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -1,240 |
| Tulemiaruanne | Labour costs | -645,044 |
| Tulemiaruanne | Annual period result | 380,966 |
| Tulemiaruanne | Operating surplus (deficit) | 374,299 |
| Tulemiaruanne | Revenue (non-commercial entities) | 33,418,418 |
Linked company
Company: Mittetulundusühing Põhja-Eesti Ühistranspordikeskus