Annual Reports · Financial Reporting
Mittetulundusühing Haldi Sadam
Official identifier 80403189Record date 31 Dec 2023
EstoniaReport
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- MTÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 474,337 |
| Balance sheet | Cash and cash equivalents | 51,713 |
| Balance sheet | Current assets | 101,766 |
| Balance sheet | Current liabilities | 119 |
| Balance sheet | Liabilities and net assets | 474,337 |
| Balance sheet | Net assets | 250,158 |
| Balance sheet | Non-current assets | 372,571 |
| Balance sheet | Non-current liabilities | 224,060 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,164 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -61,279 |
| Tulemiaruanne | Business income | 850 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -20,164 |
| Tulemiaruanne | Labour costs | 0 |
| Tulemiaruanne | Annual period result | -66,312 |
| Tulemiaruanne | Operating surplus (deficit) | -61,279 |
| Tulemiaruanne | Revenue (non-commercial entities) | 161,270 |
Linked company
Company: Mittetulundusühing Haldi Sadam