Financial Statements · Financial Reporting
mittetulundusühing Kaunispe Sadam
Official identifier 80293890Record date 31 Dec 2023
Report
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,770 |
| Balance sheet | Cash and cash equivalents | 3,041 |
| Balance sheet | Current assets | 3,041 |
| Balance sheet | Current liabilities | 5,025 |
| Balance sheet | Liabilities and net assets | 35,770 |
| Balance sheet | Net assets | 30,745 |
| Balance sheet | Non-current assets | 32,729 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,820 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -11,445 |
| Tulemiaruanne | Business income | 2,030 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -11,820 |
| Tulemiaruanne | Annual period result | -11,445 |
| Tulemiaruanne | Operating surplus (deficit) | -11,445 |
| Tulemiaruanne | Revenue (non-commercial entities) | 12,289 |
Linked company
Company: mittetulundusühing Kaunispe Sadam