Annual Reports · Financial Reporting
Seiklusklubi Xdream
Official identifier 80212615Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- MTÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Aug 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 52,712 |
| Balance sheet | Cash and cash equivalents | 51,968 |
| Balance sheet | Current assets | 51,968 |
| Balance sheet | Current liabilities | 2,988 |
| Balance sheet | Liabilities and net assets | 52,712 |
| Balance sheet | Net assets | 49,724 |
| Balance sheet | Non-current assets | 744 |
| Balance sheet | Non-current liabilities | 0 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,671 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 818 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -15,812 |
| Tulemiaruanne | Business income | 11,470 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -1,981 |
| Tulemiaruanne | Labour costs | -11,671 |
| Tulemiaruanne | Annual period result | -15,809 |
| Tulemiaruanne | Operating surplus (deficit) | -15,812 |
| Tulemiaruanne | Revenue (non-commercial entities) | 69,949 |
Linked company
Company: Seiklusklubi Xdream