Financial Statements · Financial Reporting
Kadrioru Saksa Gümnaasiumi Tugiselts
Official identifier 80290377Record date 31 Dec 2023
EstoniaReport
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,596 |
| Balance sheet | Cash and cash equivalents | 53,827 |
| Balance sheet | Current assets | 56,102 |
| Balance sheet | Current liabilities | 29,222 |
| Balance sheet | Liabilities and net assets | 56,596 |
| Balance sheet | Net assets | 27,374 |
| Balance sheet | Non-current assets | 494 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,744 |
| Tulemiaruanne | Business income | 58,428 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -456 |
| Tulemiaruanne | Labour costs | -23,744 |
| Tulemiaruanne | Annual period result | 5,054 |
| Tulemiaruanne | Operating surplus (deficit) | 5,050 |
| Tulemiaruanne | Revenue (non-commercial entities) | 68,526 |
Linked company
Company: Kadrioru Saksa Gümnaasiumi Tugiselts