Financial Statements · Financial Reporting
Sihtasutus Valgamaa Arenguagentuur
Official identifier 90001227Record date 31 Dec 2024
Report
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 573,484 |
| Balance sheet | Cash and cash equivalents | 427,496 |
| Balance sheet | Current assets | 522,649 |
| Balance sheet | Current liabilities | 53,641 |
| Balance sheet | Liabilities and net assets | 573,484 |
| Balance sheet | Net assets | 519,843 |
| Balance sheet | Non-current assets | 50,835 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -384,869 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,719 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 93,651 |
| Tulemiaruanne | Business income | 30,976 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -13,718 |
| Tulemiaruanne | Labour costs | -384,869 |
| Tulemiaruanne | Annual period result | 101,793 |
| Tulemiaruanne | Operating surplus (deficit) | 93,651 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,035,783 |
Linked company
Company: Sihtasutus Valgamaa Arenguagentuur