Financial Statements · Financial Reporting
Mittetulundusühing Roosna-Alliku Mõis
Official identifier 80215789Record date 31 Dec 2020
EstoniaReport
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 86,404 |
| Balance sheet | Cash and cash equivalents | 23,685 |
| Balance sheet | Current assets | 25,445 |
| Balance sheet | Current liabilities | 3,329 |
| Balance sheet | Liabilities and net assets | 86,404 |
| Balance sheet | Net assets | 43,175 |
| Balance sheet | Non-current assets | 60,959 |
| Balance sheet | Non-current liabilities | 39,900 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 24,791 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,431 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -7,453 |
| Tulemiaruanne | Business income | 44,149 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -9,431 |
| Tulemiaruanne | Labour costs | -24,791 |
| Tulemiaruanne | Annual period result | -7,452 |
| Tulemiaruanne | Operating surplus (deficit) | -7,453 |
| Tulemiaruanne | Revenue (non-commercial entities) | 51,610 |