Financial Statements · Financial Reporting
Mittetulundusühing Kalevi Jalgrattakool
Official identifier 80297681Record date 31 Dec 2022
EstoniaReport
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,347 |
| Balance sheet | Cash and cash equivalents | 22,133 |
| Balance sheet | Current assets | 56,140 |
| Balance sheet | Current liabilities | 12,326 |
| Balance sheet | Liabilities and net assets | 69,347 |
| Balance sheet | Net assets | 57,021 |
| Balance sheet | Non-current assets | 13,207 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 73,547 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,954 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -206 |
| Tulemiaruanne | Business income | 52,414 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -17,954 |
| Tulemiaruanne | Labour costs | -73,148 |
| Tulemiaruanne | Annual period result | -206 |
| Tulemiaruanne | Operating surplus (deficit) | -206 |
| Tulemiaruanne | Revenue (non-commercial entities) | 215,002 |