Financial Statements · Financial Reporting
Mittetulundusühing Tartumaa Ühistranspordikeskus
Official identifier 80426233Record date 31 Dec 2021
EstoniaReport
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 658,989 |
| Balance sheet | Cash and cash equivalents | 534,566 |
| Balance sheet | Current assets | 541,822 |
| Balance sheet | Current liabilities | 539,351 |
| Balance sheet | Liabilities and net assets | 658,989 |
| Balance sheet | Net assets | 119,638 |
| Balance sheet | Non-current assets | 117,167 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -110,929 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,749 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -2,178 |
| Tulemiaruanne | Business income | 84,926 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -13,749 |
| Tulemiaruanne | Labour costs | -83,475 |
| Tulemiaruanne | Annual period result | -1,999 |
| Tulemiaruanne | Operating surplus (deficit) | -2,178 |
| Tulemiaruanne | Revenue (non-commercial entities) | 5,104,630 |