Financial Statements · Financial Reporting
Sihtasutus Omanäolise Kooli Arenduskeskus
Official identifier 90000676Record date 31 Dec 2024
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 99,358 |
| Balance sheet | Cash and cash equivalents | 81,708 |
| Balance sheet | Current assets | 96,558 |
| Balance sheet | Current liabilities | 74,505 |
| Balance sheet | Liabilities and net assets | 99,358 |
| Balance sheet | Net assets | 24,853 |
| Balance sheet | Non-current assets | 2,800 |
| Balance sheet | Non-current liabilities | 0 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 273,722 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,510 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 3,784 |
| Tulemiaruanne | Business income | 219,250 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -1,510 |
| Tulemiaruanne | Labour costs | -241,967 |
| Tulemiaruanne | Annual period result | 3,786 |
| Tulemiaruanne | Operating surplus (deficit) | 3,784 |
| Tulemiaruanne | Revenue (non-commercial entities) | 410,578 |