Financial Statements · Financial Reporting
Mittetulundusühing Põhja-Eesti Ühistranspordikeskus
Official identifier 80213342Record date 31 Dec 2025
EstoniaReport
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,567,799 |
| Balance sheet | Cash and cash equivalents | 6,590,769 |
| Balance sheet | Current assets | 8,564,254 |
| Balance sheet | Current liabilities | 3,147,849 |
| Balance sheet | Liabilities and net assets | 8,567,799 |
| Balance sheet | Net assets | 5,419,950 |
| Balance sheet | Non-current assets | 3,545 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 893,531 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,663 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 123,850 |
| Tulemiaruanne | Business income | 4,432,090 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -2,663 |
| Tulemiaruanne | Labour costs | -893,531 |
| Tulemiaruanne | Annual period result | 234,771 |
| Tulemiaruanne | Operating surplus (deficit) | 123,850 |
| Tulemiaruanne | Revenue (non-commercial entities) | 42,376,508 |
Linked company
Company: Mittetulundusühing Põhja-Eesti Ühistranspordikeskus