Financial Statements · Financial Reporting
Tilgu Sadama Jahtklubi
Official identifier 80283006Record date 31 Dec 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 Jan 2021
- Submitted date
- 13 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 84,573 |
| Balance sheet | Cash and cash equivalents | 3,374 |
| Balance sheet | Current assets | 9,230 |
| Balance sheet | Current liabilities | 33,516 |
| Balance sheet | Liabilities and net assets | 84,573 |
| Balance sheet | Net assets | 51,057 |
| Balance sheet | Non-current assets | 75,343 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 24,410 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,484 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 25,457 |
| Tulemiaruanne | Business income | 52,510 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -17,484 |
| Tulemiaruanne | Labour costs | -24,410 |
| Tulemiaruanne | Annual period result | 25,457 |
| Tulemiaruanne | Operating surplus (deficit) | 25,457 |
| Tulemiaruanne | Revenue (non-commercial entities) | 98,285 |
Linked company
Company: Tilgu Sadama Jahtklubi