Financial Statements · Financial Reporting
Mittetulundusühing Roosna-Alliku Mõis
Official identifier 80215789Record date 31 Dec 2023
EstoniaReport
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,067 |
| Balance sheet | Cash and cash equivalents | 6,111 |
| Balance sheet | Current assets | 10,617 |
| Balance sheet | Current liabilities | 4,216 |
| Balance sheet | Liabilities and net assets | 43,067 |
| Balance sheet | Net assets | -1,049 |
| Balance sheet | Non-current assets | 32,450 |
| Balance sheet | Non-current liabilities | 39,900 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,123 |
| Tulemiaruanne | Business income | 44,280 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -10,396 |
| Tulemiaruanne | Labour costs | -22,123 |
| Tulemiaruanne | Annual period result | -16,410 |
| Tulemiaruanne | Operating surplus (deficit) | -16,411 |
| Tulemiaruanne | Revenue (non-commercial entities) | 46,357 |