Financial Statements · Financial Reporting
Sihtasutus Omanäolise Kooli Arenduskeskus
Official identifier 90000676Record date 31 Dec 2022
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 105,449 |
| Balance sheet | Cash and cash equivalents | 69,456 |
| Balance sheet | Current assets | 100,495 |
| Balance sheet | Current liabilities | 84,882 |
| Balance sheet | Liabilities and net assets | 105,449 |
| Balance sheet | Net assets | 20,567 |
| Balance sheet | Non-current assets | 4,954 |
| Balance sheet | Non-current liabilities | 0 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 209,510 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,091 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -1,986 |
| Tulemiaruanne | Business income | 298,946 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -3,091 |
| Tulemiaruanne | Labour costs | -142,895 |
| Tulemiaruanne | Annual period result | -1,985 |
| Tulemiaruanne | Operating surplus (deficit) | -1,986 |
| Tulemiaruanne | Revenue (non-commercial entities) | 397,925 |