Financial Statements · Financial Reporting
Mittetulundusühing Tuleviku Tehnoloogiaharidus
Official identifier 80583085Record date 31 Dec 2023
EstoniaReport
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- MTÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,564,483 |
| Balance sheet | Cash and cash equivalents | 115,551 |
| Balance sheet | Current assets | 403,757 |
| Balance sheet | Current liabilities | 531,916 |
| Balance sheet | Liabilities and net assets | 4,564,483 |
| Balance sheet | Net assets | -92,431 |
| Balance sheet | Non-current assets | 4,160,726 |
| Balance sheet | Non-current liabilities | 4,124,998 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 420,320 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 298,702 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 43,380 |
| Tulemiaruanne | Business income | 426,016 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -298,702 |
| Tulemiaruanne | Labour costs | -420,320 |
| Tulemiaruanne | Annual period result | -103,832 |
| Tulemiaruanne | Operating surplus (deficit) | 43,380 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,880,621 |