Financial Statements · Financial Reporting
Mittetulundusühing Kalevi Jalgrattakool
Official identifier 80297681Record date 31 Dec 2023
EstoniaReport
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,755 |
| Balance sheet | Cash and cash equivalents | 26,884 |
| Balance sheet | Current assets | 95,923 |
| Balance sheet | Current liabilities | 19,160 |
| Balance sheet | Liabilities and net assets | 104,755 |
| Balance sheet | Net assets | 85,595 |
| Balance sheet | Non-current assets | 8,832 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 97,432 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,375 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 25,474 |
| Tulemiaruanne | Business income | 43,326 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -4,375 |
| Tulemiaruanne | Labour costs | -97,432 |
| Tulemiaruanne | Annual period result | 25,474 |
| Tulemiaruanne | Operating surplus (deficit) | 25,474 |
| Tulemiaruanne | Revenue (non-commercial entities) | 240,475 |