Financial Statements · Financial Reporting
Mittetulundusühing Tuleviku Tehnoloogiaharidus
Official identifier 80583085Record date 31 Dec 2022
EstoniaReport
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,693,633 |
| Balance sheet | Cash and cash equivalents | 167,781 |
| Balance sheet | Current assets | 433,238 |
| Balance sheet | Current liabilities | 782,268 |
| Balance sheet | Liabilities and net assets | 3,693,633 |
| Balance sheet | Net assets | 432,080 |
| Balance sheet | Non-current assets | 3,260,395 |
| Balance sheet | Non-current liabilities | 2,479,285 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 275,175 |
| Tulemiaruanne | Business income | 27,950 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -158,637 |
| Tulemiaruanne | Labour costs | -275,175 |
| Tulemiaruanne | Annual period result | -377,820 |
| Tulemiaruanne | Operating surplus (deficit) | -331,187 |
| Tulemiaruanne | Revenue (non-commercial entities) | 811,671 |