Annual Reports · Financial Reporting
MTÜ Loovalt tulevikku kool
Official identifier 80399482Record date 31 Aug 2023
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
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Mar 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 133,965 |
| Balance sheet | Cash and cash equivalents | 115,437 |
| Balance sheet | Current assets | 133,965 |
| Balance sheet | Current liabilities | 179,682 |
| Balance sheet | Liabilities and net assets | 133,965 |
| Balance sheet | Net assets | -45,717 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 274,365 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -17,537 |
| Tulemiaruanne | Business income | 125,371 |
| Tulemiaruanne | Labour costs | -274,365 |
| Tulemiaruanne | Annual period result | -17,360 |
| Tulemiaruanne | Operating surplus (deficit) | -17,537 |
| Tulemiaruanne | Revenue (non-commercial entities) | 376,536 |
Linked company
Company: MTÜ Loovalt tulevikku kool