Financial Statements · Financial Reporting
Mittetulundusühing Tartumaa Ühistranspordikeskus
Official identifier 80426233Record date 31 Dec 2024
EstoniaReport
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 749,427 |
| Balance sheet | Cash and cash equivalents | 537,543 |
| Balance sheet | Current assets | 673,507 |
| Balance sheet | Current liabilities | 667,169 |
| Balance sheet | Liabilities and net assets | 749,427 |
| Balance sheet | Net assets | 82,258 |
| Balance sheet | Non-current assets | 75,920 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -226,044 |
| Tulemiaruanne | Business income | 1,267,800 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -13,749 |
| Tulemiaruanne | Labour costs | -225,636 |
| Tulemiaruanne | Annual period result | 87,062 |
| Tulemiaruanne | Operating surplus (deficit) | 67,434 |
| Tulemiaruanne | Revenue (non-commercial entities) | 8,561,665 |