Financial Statements · Financial Reporting
Mittetulundusühing Põhja-Eesti Ühistranspordikeskus
Official identifier 80213342Record date 31 Dec 2023
EstoniaReport
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,742,850 |
| Balance sheet | Cash and cash equivalents | 6,389,675 |
| Balance sheet | Current assets | 8,734,186 |
| Balance sheet | Current liabilities | 4,233,790 |
| Balance sheet | Liabilities and net assets | 8,742,850 |
| Balance sheet | Net assets | 4,509,060 |
| Balance sheet | Non-current assets | 8,664 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 735,441 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,341 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 137,283 |
| Tulemiaruanne | Business income | 4,078,196 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -1,341 |
| Tulemiaruanne | Labour costs | -735,441 |
| Tulemiaruanne | Annual period result | 209,231 |
| Tulemiaruanne | Operating surplus (deficit) | 137,283 |
| Tulemiaruanne | Revenue (non-commercial entities) | 38,480,547 |
Linked company
Company: Mittetulundusühing Põhja-Eesti Ühistranspordikeskus