Financial Statements · Financial Reporting
Sihtasutus Omanäolise Kooli Arenduskeskus
Official identifier 90000676Record date 31 Dec 2020
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Sep 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,364 |
| Balance sheet | Cash and cash equivalents | 65,989 |
| Balance sheet | Current assets | 73,747 |
| Balance sheet | Current liabilities | 94,683 |
| Balance sheet | Liabilities and net assets | 83,364 |
| Balance sheet | Net assets | -11,319 |
| Balance sheet | Non-current assets | 9,617 |
| Balance sheet | Non-current liabilities | 0 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 190,706 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,911 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 38,000 |
| Tulemiaruanne | Business income | 125,461 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -2,911 |
| Tulemiaruanne | Labour costs | -99,916 |
| Tulemiaruanne | Annual period result | 37,130 |
| Tulemiaruanne | Operating surplus (deficit) | 38,000 |
| Tulemiaruanne | Revenue (non-commercial entities) | 333,002 |