Financial Statements · Financial Reporting
Haridus- ja Kultuuriselts Läte
Official identifier 80256914Record date 31 Aug 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Sep 2020
- Submitted date
- 20 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 378,713 |
| Balance sheet | Cash and cash equivalents | 303,128 |
| Balance sheet | Current assets | 329,443 |
| Balance sheet | Current liabilities | 240,994 |
| Balance sheet | Liabilities and net assets | 378,713 |
| Balance sheet | Net assets | 103,275 |
| Balance sheet | Non-current assets | 49,270 |
| Balance sheet | Non-current liabilities | 34,444 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 474,417 |
| Tulemiaruanne | Business income | 36,976 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -6,147 |
| Tulemiaruanne | Labour costs | -474,417 |
| Tulemiaruanne | Annual period result | 17,696 |
| Tulemiaruanne | Operating surplus (deficit) | 17,688 |
| Tulemiaruanne | Revenue (non-commercial entities) | 834,760 |
Linked company
Company: Haridus- ja Kultuuriselts Läte