Financial Statements · Financial Reporting
Sihtasutus Omanäolise Kooli Arenduskeskus
Official identifier 90000676Record date 31 Dec 2023
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 23 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,118 |
| Balance sheet | Cash and cash equivalents | 42,414 |
| Balance sheet | Current assets | 62,808 |
| Balance sheet | Current liabilities | 46,051 |
| Balance sheet | Liabilities and net assets | 67,118 |
| Balance sheet | Net assets | 21,067 |
| Balance sheet | Non-current assets | 4,310 |
| Balance sheet | Non-current liabilities | 0 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 214,092 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,334 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 490 |
| Tulemiaruanne | Business income | 221,049 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -3,334 |
| Tulemiaruanne | Labour costs | -180,729 |
| Tulemiaruanne | Annual period result | 500 |
| Tulemiaruanne | Operating surplus (deficit) | 490 |
| Tulemiaruanne | Revenue (non-commercial entities) | 417,336 |