Financial Statements · Financial Reporting
Tallinna Saksa Gümnaasiumi Sihtasutus
Official identifier 90000311Record date 31 Dec 2023
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,301 |
| Balance sheet | Cash and cash equivalents | 7,301 |
| Balance sheet | Current assets | 7,301 |
| Balance sheet | Current liabilities | 2,362 |
| Balance sheet | Liabilities and net assets | 7,301 |
| Balance sheet | Net assets | 4,611 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 328 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -632 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | 0 |
| Tulemiaruanne | Labour costs | 0 |
| Tulemiaruanne | Annual period result | -632 |
| Tulemiaruanne | Operating surplus (deficit) | -632 |
| Tulemiaruanne | Revenue (non-commercial entities) | 2,101 |