Financial Statements · Financial Reporting
Maaelu Edendamise Sihtasutus
Official identifier 90000245Record date 31 Dec 2023
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 294,093,910 |
| Balance sheet | Cash and cash equivalents | 153,691,376 |
| Balance sheet | Current assets | 182,694,063 |
| Balance sheet | Current liabilities | 4,648,068 |
| Balance sheet | Liabilities and net assets | 294,093,910 |
| Balance sheet | Net assets | 151,317,870 |
| Balance sheet | Non-current assets | 111,399,847 |
| Balance sheet | Non-current liabilities | 138,127,972 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 1,876,048 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 24,159 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 3,708,535 |
| Tulemiaruanne | Business income | 3,909,248 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -24,159 |
| Tulemiaruanne | Labour costs | -1,876,048 |
| Tulemiaruanne | Annual period result | 3,708,535 |
| Tulemiaruanne | Operating surplus (deficit) | 3,708,535 |
| Tulemiaruanne | Revenue (non-commercial entities) | 10,822,511 |
Linked company
Company: Maaelu Edendamise Sihtasutus