Financial Statements · Financial Reporting
Mittetulundusühing Mölgi sadam
Official identifier 80277322Record date 31 Dec 2022
EstoniaReport
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 77,059 |
| Balance sheet | Cash and cash equivalents | 9,208 |
| Balance sheet | Current assets | 20,769 |
| Balance sheet | Current liabilities | 13,517 |
| Balance sheet | Liabilities and net assets | 77,059 |
| Balance sheet | Net assets | 63,542 |
| Balance sheet | Non-current assets | 56,290 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -637 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,425 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -15,814 |
| Tulemiaruanne | Business income | 29,690 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -4,425 |
| Tulemiaruanne | Labour costs | -637 |
| Tulemiaruanne | Annual period result | -15,568 |
| Tulemiaruanne | Operating surplus (deficit) | -15,814 |
| Tulemiaruanne | Revenue (non-commercial entities) | 29,700 |
Linked company
Company: Mittetulundusühing Mölgi sadam