Financial Statements · Financial Reporting
Mittetulundusühing Roosna-Alliku Mõis
Official identifier 80215789Record date 31 Dec 2019
EstoniaReport
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 19 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,178 |
| Balance sheet | Cash and cash equivalents | 32,669 |
| Balance sheet | Current assets | 35,352 |
| Balance sheet | Current liabilities | 5,651 |
| Balance sheet | Liabilities and net assets | 96,178 |
| Balance sheet | Net assets | 50,627 |
| Balance sheet | Non-current assets | 60,826 |
| Balance sheet | Non-current liabilities | 39,900 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 29,487 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,326 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 16,407 |
| Tulemiaruanne | Business income | 77,670 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -7,327 |
| Tulemiaruanne | Labour costs | -29,487 |
| Tulemiaruanne | Annual period result | 16,336 |
| Tulemiaruanne | Operating surplus (deficit) | 16,407 |
| Tulemiaruanne | Revenue (non-commercial entities) | 84,205 |