Financial Statements · Financial Reporting
Sihtasutus Harju Ettevõtlus- ja Arenduskeskus
Official identifier 90000831Record date 31 Dec 2020
Report
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 423,474 |
| Balance sheet | Cash and cash equivalents | 295,893 |
| Balance sheet | Current assets | 420,050 |
| Balance sheet | Current liabilities | 123,401 |
| Balance sheet | Liabilities and net assets | 423,474 |
| Balance sheet | Net assets | 300,073 |
| Balance sheet | Non-current assets | 3,424 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 513,009 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,687 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 81,447 |
| Tulemiaruanne | Business income | 26,515 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -2,687 |
| Tulemiaruanne | Labour costs | -49,711 |
| Tulemiaruanne | Annual period result | 81,469 |
| Tulemiaruanne | Operating surplus (deficit) | 81,447 |
| Tulemiaruanne | Revenue (non-commercial entities) | 784,815 |