Financial Statements · Financial Reporting
SIHTASUTUS JÄRVSELJA ÕPPE- JA KATSEMETSKOND
Official identifier 90001196Record 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,409,580 |
| Balance sheet | Cash and cash equivalents | 2,831,193 |
| Balance sheet | Current assets | 3,466,867 |
| Balance sheet | Current liabilities | 114,323 |
| Balance sheet | Liabilities and net assets | 15,409,580 |
| Balance sheet | Net assets | 15,295,257 |
| Balance sheet | Non-current assets | 11,942,713 |
| Balance sheet | Non-current liabilities | 0 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -368,253 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 66,146 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -5,018,775 |
| Tulemiaruanne | Business income | 1,939,399 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -66,146 |
| Tulemiaruanne | Labour costs | -368,253 |
| Tulemiaruanne | Annual period result | -5,006,115 |
| Tulemiaruanne | Operating surplus (deficit) | -5,018,775 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,942,262 |