Financial Statements · Financial Reporting
Mittetulundusühing Kalevi Jalgrattakool
Official identifier 80297681Record date 31 Dec 2025
EstoniaReport
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 136,498 |
| Balance sheet | Cash and cash equivalents | 15,441 |
| Balance sheet | Current assets | 136,031 |
| Balance sheet | Current liabilities | 19,917 |
| Balance sheet | Liabilities and net assets | 136,498 |
| Balance sheet | Net assets | 116,581 |
| Balance sheet | Non-current assets | 467 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 91,499 |
| Tulemiaruanne | Business income | 36,162 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -3,990 |
| Tulemiaruanne | Labour costs | -91,499 |
| Tulemiaruanne | Annual period result | 34,183 |
| Tulemiaruanne | Operating surplus (deficit) | 34,133 |
| Tulemiaruanne | Revenue (non-commercial entities) | 228,204 |