Annual Reports · Financial Reporting
MTÜ Loovalt tulevikku kool
Official identifier 80399482Record date 31 Aug 2024
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
- 2024
- Period start
- 1 Sep 2023
- Submitted date
- 10 Mar 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 213,750 |
| Balance sheet | Cash and cash equivalents | 181,334 |
| Balance sheet | Current assets | 213,750 |
| Balance sheet | Current liabilities | 252,696 |
| Balance sheet | Liabilities and net assets | 213,750 |
| Balance sheet | Net assets | -38,946 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 514,975 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 5,578 |
| Tulemiaruanne | Business income | 271,981 |
| Tulemiaruanne | Labour costs | -514,975 |
| Tulemiaruanne | Annual period result | 6,771 |
| Tulemiaruanne | Operating surplus (deficit) | 5,578 |
| Tulemiaruanne | Revenue (non-commercial entities) | 716,727 |
Linked company
Company: MTÜ Loovalt tulevikku kool