Annual Reports · Financial Reporting
MTÜ Eesti Pagulasabi
Official identifier 80137003Record date 31 Dec 2023
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- MTÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,474,196 |
| Balance sheet | Cash and cash equivalents | 5,106,226 |
| Balance sheet | Current assets | 21,396,708 |
| Balance sheet | Current liabilities | 17,533,670 |
| Balance sheet | Liabilities and net assets | 21,474,196 |
| Balance sheet | Net assets | 3,940,526 |
| Balance sheet | Non-current assets | 77,488 |
| Balance sheet | Non-current liabilities | 0 |
| Note: Labour costs | Employees | 92 |
| Note: Labour costs | Labour costs | 2,503,059 |
| Tulemiaruanne | Business income | 732,426 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -65,554 |
| Tulemiaruanne | Labour costs | -546,849 |
| Tulemiaruanne | Annual period result | 3,155,793 |
| Tulemiaruanne | Operating surplus (deficit) | 3,576,897 |
| Tulemiaruanne | Revenue (non-commercial entities) | 22,666,444 |
Linked company
Company: MTÜ Eesti Pagulasabi