Financial Statements · Financial Reporting
Sihtasutus Valgamaa Arenguagentuur
Official identifier 90001227Record date 31 Dec 2021
Report
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 488,605 |
| Balance sheet | Cash and cash equivalents | 333,119 |
| Balance sheet | Current assets | 395,381 |
| Balance sheet | Current liabilities | 109,283 |
| Balance sheet | Liabilities and net assets | 488,605 |
| Balance sheet | Net assets | 379,322 |
| Balance sheet | Non-current assets | 93,224 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -331,938 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,335 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 31,777 |
| Tulemiaruanne | Business income | 6,905 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -14,335 |
| Tulemiaruanne | Labour costs | -331,938 |
| Tulemiaruanne | Annual period result | 31,805 |
| Tulemiaruanne | Operating surplus (deficit) | 31,777 |
| Tulemiaruanne | Revenue (non-commercial entities) | 675,757 |
Linked company
Company: Sihtasutus Valgamaa Arenguagentuur