Annual Reports · Financial Reporting
Mittetulundusühing Spiritus Oceanum
Official identifier 80405159Record date 31 Dec 2021
EstoniaReport
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- MTÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Dec 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,732 |
| Balance sheet | Cash and cash equivalents | 42,667 |
| Balance sheet | Current assets | 42,667 |
| Balance sheet | Current liabilities | 48,678 |
| Balance sheet | Liabilities and net assets | 46,732 |
| Balance sheet | Net assets | -1,946 |
| Balance sheet | Non-current assets | 4,065 |
| Balance sheet | Non-current liabilities | 0 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,646 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,200 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 19,968 |
| Tulemiaruanne | Business income | 61,876 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -1,200 |
| Tulemiaruanne | Labour costs | -6,723 |
| Tulemiaruanne | Annual period result | 19,968 |
| Tulemiaruanne | Operating surplus (deficit) | 19,968 |
| Tulemiaruanne | Revenue (non-commercial entities) | 134,461 |
Linked company
Company: Mittetulundusühing Spiritus Oceanum