Annual Reports · Financial Reporting
Mittetulundusühing TTÜ ÜLIÕPILASKÜLA
Official identifier 80131259Record date 31 Dec 2023
EstoniaReport
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- MTÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,297,234 |
| Balance sheet | Cash and cash equivalents | 807,742 |
| Balance sheet | Current assets | 863,040 |
| Balance sheet | Current liabilities | 1,078,295 |
| Balance sheet | Liabilities and net assets | 2,297,234 |
| Balance sheet | Net assets | 1,037,062 |
| Balance sheet | Non-current assets | 1,434,194 |
| Balance sheet | Non-current liabilities | 181,877 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | -1,121,659 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 388,658 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 102,044 |
| Tulemiaruanne | Business income | 4,767,144 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -388,658 |
| Tulemiaruanne | Labour costs | -1,121,659 |
| Tulemiaruanne | Annual period result | 80,146 |
| Tulemiaruanne | Operating surplus (deficit) | 102,044 |
| Tulemiaruanne | Revenue (non-commercial entities) | 4,770,437 |
Linked company
Company: Mittetulundusühing TTÜ ÜLIÕPILASKÜLA