Financial Statements · Financial Reporting
Mittetulundusühing Tartumaa Ühistranspordikeskus
Official identifier 80426233Record date 31 Dec 2020
EstoniaReport
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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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 409,414 |
| Balance sheet | Cash and cash equivalents | 278,457 |
| Balance sheet | Current assets | 278,498 |
| Balance sheet | Current liabilities | 287,777 |
| Balance sheet | Liabilities and net assets | 409,414 |
| Balance sheet | Net assets | 121,637 |
| Balance sheet | Non-current assets | 130,916 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -93,513 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,749 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -23,040 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -13,749 |
| Tulemiaruanne | Labour costs | -69,205 |
| Tulemiaruanne | Annual period result | -22,998 |
| Tulemiaruanne | Operating surplus (deficit) | -23,040 |
| Tulemiaruanne | Revenue (non-commercial entities) | 4,870,940 |