Financial Statements · Financial Reporting
Sihtasutus Omanäolise Kooli Arenduskeskus
Official identifier 90000676Record date 31 Dec 2021
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Oct 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 82,139 |
| Balance sheet | Cash and cash equivalents | 41,613 |
| Balance sheet | Current assets | 75,433 |
| Balance sheet | Current liabilities | 59,587 |
| Balance sheet | Liabilities and net assets | 82,139 |
| Balance sheet | Net assets | 22,552 |
| Balance sheet | Non-current assets | 6,706 |
| Balance sheet | Non-current liabilities | 0 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 212,141 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,911 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 33,869 |
| Tulemiaruanne | Business income | 229,580 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -2,911 |
| Tulemiaruanne | Labour costs | -114,722 |
| Tulemiaruanne | Annual period result | 33,871 |
| Tulemiaruanne | Operating surplus (deficit) | 33,869 |
| Tulemiaruanne | Revenue (non-commercial entities) | 401,283 |