Financial Statements · Financial Reporting
Sihtasutus Harju Ettevõtlus- ja Arenduskeskus
Official identifier 90000831Record date 31 Dec 2022
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 579,612 |
| Balance sheet | Cash and cash equivalents | 411,941 |
| Balance sheet | Current assets | 566,892 |
| Balance sheet | Current liabilities | 139,511 |
| Balance sheet | Liabilities and net assets | 579,612 |
| Balance sheet | Net assets | 440,101 |
| Balance sheet | Non-current assets | 12,720 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 598,494 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,503 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 51,718 |
| Tulemiaruanne | Business income | 28,898 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -2,503 |
| Tulemiaruanne | Labour costs | -41,691 |
| Tulemiaruanne | Annual period result | 51,736 |
| Tulemiaruanne | Operating surplus (deficit) | 51,718 |
| Tulemiaruanne | Revenue (non-commercial entities) | 914,466 |