Financial Statements · Financial Reporting
Varjupaikade MTÜ
Official identifier 80249280Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,006,247 |
| Balance sheet | Cash and cash equivalents | 627,361 |
| Balance sheet | Current assets | 728,123 |
| Balance sheet | Current liabilities | 117,224 |
| Balance sheet | Liabilities and net assets | 1,006,247 |
| Balance sheet | Net assets | 889,023 |
| Balance sheet | Non-current assets | 278,124 |
| Balance sheet | Non-current liabilities | 0 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 745,489 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 48,895 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 172,563 |
| Tulemiaruanne | Business income | 37,009 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -48,896 |
| Tulemiaruanne | Labour costs | -745,489 |
| Tulemiaruanne | Annual period result | 173,723 |
| Tulemiaruanne | Operating surplus (deficit) | 172,563 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,498,568 |
Linked company
Company: Varjupaikade MTÜ