Estonian e-Business Register Annual Reports open data · Financial Reporting
Tilgu Sadama Jahtklubi
Official identifier 80283006Record date 31 Dec 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 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,284 |
| Balance sheet | Cash and cash equivalents | 10,007 |
| Balance sheet | Current assets | 10,533 |
| Balance sheet | Current liabilities | 48,799 |
| Balance sheet | Liabilities and net assets | 137,284 |
| Balance sheet | Net assets | 88,485 |
| Balance sheet | Non-current assets | 126,751 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 37,923 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 40,243 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 23,071 |
| Tulemiaruanne | Business income | 91,569 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -40,243 |
| Tulemiaruanne | Labour costs | -37,923 |
| Tulemiaruanne | Annual period result | 20,321 |
| Tulemiaruanne | Operating surplus (deficit) | 23,071 |
| Tulemiaruanne | Revenue (non-commercial entities) | 170,891 |
Linked company
Company: Tilgu Sadama Jahtklubi
Source
Back to Estonian e-Business Register Annual Reports open data