Financial Statements · Financial Reporting
Sihtasutus Harju Ettevõtlus- ja Arenduskeskus
Official identifier 90000831Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 905,706 |
| Balance sheet | Cash and cash equivalents | 745,244 |
| Balance sheet | Current assets | 892,823 |
| Balance sheet | Current liabilities | 465,253 |
| Balance sheet | Liabilities and net assets | 905,706 |
| Balance sheet | Net assets | 440,453 |
| Balance sheet | Non-current assets | 12,883 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 673,532 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,257 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -4,748 |
| Tulemiaruanne | Business income | 27,228 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -6,257 |
| Tulemiaruanne | Labour costs | -38,957 |
| Tulemiaruanne | Annual period result | 352 |
| Tulemiaruanne | Operating surplus (deficit) | -4,748 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,207,223 |