Financial Statements · Financial Reporting
Mittetulundusühing Randvere Tööõppekeskus
Official identifier 80225813Record date 31 Dec 2023
EstoniaReport
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 221,884 |
| Balance sheet | Cash and cash equivalents | 69,326 |
| Balance sheet | Current assets | 90,660 |
| Balance sheet | Current liabilities | 19,311 |
| Balance sheet | Liabilities and net assets | 221,884 |
| Balance sheet | Net assets | 131,138 |
| Balance sheet | Non-current assets | 131,224 |
| Balance sheet | Non-current liabilities | 71,435 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 199,369 |
| Tulemiaruanne | Business income | 277,893 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -7,961 |
| Tulemiaruanne | Labour costs | -199,369 |
| Tulemiaruanne | Annual period result | 28,607 |
| Tulemiaruanne | Operating surplus (deficit) | 34,484 |
| Tulemiaruanne | Revenue (non-commercial entities) | 299,850 |