Financial Statements · Financial Reporting
Mittetulundusühing Roosna-Alliku Mõis
Official identifier 80215789Record date 31 Dec 2021
EstoniaReport
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,649 |
| Balance sheet | Cash and cash equivalents | 15,392 |
| Balance sheet | Current assets | 17,462 |
| Balance sheet | Current liabilities | 3,646 |
| Balance sheet | Liabilities and net assets | 69,649 |
| Balance sheet | Net assets | 26,103 |
| Balance sheet | Non-current assets | 52,187 |
| Balance sheet | Non-current liabilities | 39,900 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,199 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,172 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -17,073 |
| Tulemiaruanne | Business income | 42,841 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -10,172 |
| Tulemiaruanne | Labour costs | -20,199 |
| Tulemiaruanne | Annual period result | -17,072 |
| Tulemiaruanne | Operating surplus (deficit) | -17,073 |
| Tulemiaruanne | Revenue (non-commercial entities) | 42,861 |