Financial Statements · Financial Reporting
Mittetulundusühing Roosna-Alliku Mõis
Official identifier 80215789Record date 31 Dec 2022
EstoniaReport
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,690 |
| Balance sheet | Cash and cash equivalents | 14,758 |
| Balance sheet | Current assets | 16,844 |
| Balance sheet | Current liabilities | 4,429 |
| Balance sheet | Liabilities and net assets | 59,690 |
| Balance sheet | Net assets | 15,361 |
| Balance sheet | Non-current assets | 42,846 |
| Balance sheet | Non-current liabilities | 39,900 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,047 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,362 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -10,743 |
| Tulemiaruanne | Business income | 53,156 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -10,362 |
| Tulemiaruanne | Labour costs | -21,047 |
| Tulemiaruanne | Annual period result | -10,742 |
| Tulemiaruanne | Operating surplus (deficit) | -10,743 |
| Tulemiaruanne | Revenue (non-commercial entities) | 54,247 |