Financial Statements · Financial Reporting
Tilgu Sadama Jahtklubi
Official identifier 80283006Record date 31 Dec 2022
EstoniaReport
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 148,810 |
| Balance sheet | Cash and cash equivalents | 12,615 |
| Balance sheet | Current assets | 14,147 |
| Balance sheet | Current liabilities | 80,646 |
| Balance sheet | Liabilities and net assets | 148,810 |
| Balance sheet | Net assets | 68,164 |
| Balance sheet | Non-current assets | 134,663 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 23,119 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 31,349 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 17,106 |
| Tulemiaruanne | Business income | 94,305 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -31,349 |
| Tulemiaruanne | Labour costs | -23,119 |
| Tulemiaruanne | Annual period result | 17,106 |
| Tulemiaruanne | Operating surplus (deficit) | 17,106 |
| Tulemiaruanne | Revenue (non-commercial entities) | 161,931 |
Linked company
Company: Tilgu Sadama Jahtklubi