Financial Statements · Financial Reporting
Mittetulundusühing Tartumaa Ühistranspordikeskus
Official identifier 80426233Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 588,941 |
| Balance sheet | Cash and cash equivalents | 344,776 |
| Balance sheet | Current assets | 499,272 |
| Balance sheet | Current liabilities | 593,745 |
| Balance sheet | Liabilities and net assets | 588,941 |
| Balance sheet | Net assets | -4,804 |
| Balance sheet | Non-current assets | 89,669 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -208,766 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,749 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -110,540 |
| Tulemiaruanne | Business income | 833,870 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -13,749 |
| Tulemiaruanne | Labour costs | -200,738 |
| Tulemiaruanne | Annual period result | -108,582 |
| Tulemiaruanne | Operating surplus (deficit) | -110,540 |
| Tulemiaruanne | Revenue (non-commercial entities) | 7,770,300 |