Financial Statements · Financial Reporting
Kadrioru Saksa Gümnaasiumi Tugiselts
Official identifier 80290377Record date 31 Dec 2021
EstoniaReport
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,992 |
| Balance sheet | Cash and cash equivalents | 47,257 |
| Balance sheet | Current assets | 47,586 |
| Balance sheet | Current liabilities | 32,686 |
| Balance sheet | Liabilities and net assets | 48,992 |
| Balance sheet | Net assets | 16,306 |
| Balance sheet | Non-current assets | 1,406 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,663 |
| Tulemiaruanne | Business income | 29,614 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -456 |
| Tulemiaruanne | Labour costs | -8,075 |
| Tulemiaruanne | Annual period result | 6,457 |
| Tulemiaruanne | Operating surplus (deficit) | 6,457 |
| Tulemiaruanne | Revenue (non-commercial entities) | 40,410 |
Linked company
Company: Kadrioru Saksa Gümnaasiumi Tugiselts