Financial Statements · Financial Reporting
Rummu Järve Puhkeala
Official identifier 80424903Record date 31 Dec 2023
Report
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,857 |
| Balance sheet | Cash and cash equivalents | 26,002 |
| Balance sheet | Current assets | 26,002 |
| Balance sheet | Current liabilities | 200 |
| Balance sheet | Liabilities and net assets | 30,857 |
| Balance sheet | Net assets | -23,343 |
| Balance sheet | Non-current assets | 4,855 |
| Balance sheet | Non-current liabilities | 54,000 |
| Note: Labour costs | Employees | 0 |
| Tulemiaruanne | Business income | 4,150 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -6,229 |
| Tulemiaruanne | Annual period result | -6,166 |
| Tulemiaruanne | Operating surplus (deficit) | -6,169 |
| Tulemiaruanne | Revenue (non-commercial entities) | 4,150 |
Linked company
Company: Rummu Järve Puhkeala