Financial Statements · Financial Reporting
Mittetulundusühing Kalevi Jalgrattakool
Official identifier 80297681Record date 31 Dec 2020
Report
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,964 |
| Balance sheet | Cash and cash equivalents | 2,992 |
| Balance sheet | Current assets | 25,731 |
| Balance sheet | Current liabilities | 13,073 |
| Balance sheet | Liabilities and net assets | 79,964 |
| Balance sheet | Net assets | 66,891 |
| Balance sheet | Non-current assets | 54,233 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 64,588 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 33,686 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -12,637 |
| Tulemiaruanne | Business income | 22,388 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -33,686 |
| Tulemiaruanne | Labour costs | -64,588 |
| Tulemiaruanne | Annual period result | -13,045 |
| Tulemiaruanne | Operating surplus (deficit) | -12,637 |
| Tulemiaruanne | Revenue (non-commercial entities) | 184,303 |