Financial Statements · Financial Reporting
Mittetulundusühing Tartumaa Ühistranspordikeskus
Official identifier 80426233Record date 31 Dec 2025
EstoniaReport
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 696,999 |
| Balance sheet | Cash and cash equivalents | 472,882 |
| Balance sheet | Current assets | 638,143 |
| Balance sheet | Current liabilities | 584,135 |
| Balance sheet | Liabilities and net assets | 696,999 |
| Balance sheet | Net assets | 112,864 |
| Balance sheet | Non-current assets | 58,856 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -223,682 |
| Tulemiaruanne | Business income | 1,201,853 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -17,064 |
| Tulemiaruanne | Labour costs | -223,682 |
| Tulemiaruanne | Annual period result | 30,606 |
| Tulemiaruanne | Operating surplus (deficit) | 5,143 |
| Tulemiaruanne | Revenue (non-commercial entities) | 8,618,194 |