Financial Statements · Financial Reporting
Sihtasutus Omanäolise Kooli Arenduskeskus
Official identifier 90000676Record date 31 Dec 2019
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 10 Feb 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,261 |
| Balance sheet | Cash and cash equivalents | 8,933 |
| Balance sheet | Current assets | 24,733 |
| Balance sheet | Current liabilities | 85,710 |
| Balance sheet | Liabilities and net assets | 37,261 |
| Balance sheet | Net assets | -48,449 |
| Balance sheet | Non-current assets | 12,528 |
| Balance sheet | Non-current liabilities | 0 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 183,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,303 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -45,026 |
| Tulemiaruanne | Business income | 117,504 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -2,303 |
| Tulemiaruanne | Labour costs | -102,124 |
| Tulemiaruanne | Annual period result | -45,339 |
| Tulemiaruanne | Operating surplus (deficit) | -45,026 |
| Tulemiaruanne | Revenue (non-commercial entities) | 237,490 |