Financial Statements · Financial Reporting
Mittetulundusühing Põhja-Eesti Ühistranspordikeskus
Official identifier 80213342Record date 31 Dec 2024
EstoniaReport
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,688,556 |
| Balance sheet | Cash and cash equivalents | 7,715,450 |
| Balance sheet | Current assets | 9,682,348 |
| Balance sheet | Current liabilities | 4,503,377 |
| Balance sheet | Liabilities and net assets | 9,688,556 |
| Balance sheet | Net assets | 5,185,179 |
| Balance sheet | Non-current assets | 6,208 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 796,031 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,456 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 472,114 |
| Tulemiaruanne | Business income | 4,367,251 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -2,456 |
| Tulemiaruanne | Labour costs | -796,031 |
| Tulemiaruanne | Annual period result | 676,119 |
| Tulemiaruanne | Operating surplus (deficit) | 472,114 |
| Tulemiaruanne | Revenue (non-commercial entities) | 40,415,157 |
Linked company
Company: Mittetulundusühing Põhja-Eesti Ühistranspordikeskus