Financial Statements · Financial Reporting
Sihtasutus Valgamaa Arenguagentuur
Official identifier 90001227Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 458,511 |
| Balance sheet | Cash and cash equivalents | 272,308 |
| Balance sheet | Current assets | 393,957 |
| Balance sheet | Current liabilities | 40,461 |
| Balance sheet | Liabilities and net assets | 458,511 |
| Balance sheet | Net assets | 418,050 |
| Balance sheet | Non-current assets | 64,554 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -343,848 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,335 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 37,693 |
| Tulemiaruanne | Business income | 20,507 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -14,335 |
| Tulemiaruanne | Labour costs | -343,848 |
| Tulemiaruanne | Annual period result | 37,732 |
| Tulemiaruanne | Operating surplus (deficit) | 37,693 |
| Tulemiaruanne | Revenue (non-commercial entities) | 873,618 |
Linked company
Company: Sihtasutus Valgamaa Arenguagentuur