Financial Statements · Financial Reporting
Haridus- ja Kultuuriselts Läte
Official identifier 80256914Record date 31 Aug 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 Sep 2022
- Submitted date
- 16 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 530,914 |
| Balance sheet | Cash and cash equivalents | 480,360 |
| Balance sheet | Current assets | 499,374 |
| Balance sheet | Current liabilities | 301,441 |
| Balance sheet | Liabilities and net assets | 530,914 |
| Balance sheet | Net assets | 197,437 |
| Balance sheet | Non-current assets | 31,540 |
| Balance sheet | Non-current liabilities | 32,036 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 553,255 |
| Tulemiaruanne | Business income | 26,259 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -8,897 |
| Tulemiaruanne | Labour costs | -553,255 |
| Tulemiaruanne | Annual period result | 44,282 |
| Tulemiaruanne | Operating surplus (deficit) | 41,855 |
| Tulemiaruanne | Revenue (non-commercial entities) | 984,082 |
Linked company
Company: Haridus- ja Kultuuriselts Läte