et

finantsnõuetele vastavus

1

Terminological databases

EKI terminibaas Esterm

ID 696765 Last modified 30.12.2004
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Domain Financial Affairs - Taxation & Customs
financial fitness
Usage examples
  • Information to be provided for assessment of the continuing financial fitness of existing licence holders 1. Audited accounts not later than six months after the end of the relevant period and, if necessary, the most recent internal management balance sheet. 2. A projected balance sheet, including profit and loss account, for the forthcoming year. 3. Past and projected expenditure and income figures on such items as fuel, fares and rates, salaries, maintenance, depreciation, exchange rate fluctuations, airport charges, insurance, etc. Traffic/revenue forecasts. 4. Cash-flow statements and liquidity plans for the following year.

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