Financial Statements · Financial Reporting
Mittetulundusühing Tartu Regiooni Energiaagentuur
Official identifier 80292666Record date 31 Dec 2023
EstoniaReport
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- 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 | 495,279 |
| Balance sheet | Cash and cash equivalents | 243,049 |
| Balance sheet | Current assets | 495,279 |
| Balance sheet | Current liabilities | 235,142 |
| Balance sheet | Liabilities and net assets | 495,279 |
| Balance sheet | Net assets | 160,137 |
| Balance sheet | Non-current liabilities | 100,000 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -496,100 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 36,901 |
| Tulemiaruanne | Business income | 57,907 |
| Tulemiaruanne | Labour costs | -496,100 |
| Tulemiaruanne | Annual period result | 31,579 |
| Tulemiaruanne | Operating surplus (deficit) | 36,901 |
| Tulemiaruanne | Revenue (non-commercial entities) | 684,696 |