Financial Statements · Financial Reporting
Sihtasutus Tartumaa Turism
Official identifier 90001701Record date 31 Dec 2020
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 322,173 |
| Balance sheet | Cash and cash equivalents | 174,571 |
| Balance sheet | Current assets | 292,049 |
| Balance sheet | Current liabilities | 185,062 |
| Balance sheet | Liabilities and net assets | 322,173 |
| Balance sheet | Net assets | 137,111 |
| Balance sheet | Non-current assets | 30,124 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 171,543 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,196 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -9,757 |
| Tulemiaruanne | Business income | 14,786 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -28,196 |
| Tulemiaruanne | Labour costs | -134,299 |
| Tulemiaruanne | Annual period result | -9,740 |
| Tulemiaruanne | Operating surplus (deficit) | -9,757 |
| Tulemiaruanne | Revenue (non-commercial entities) | 513,279 |
Linked company
Company: Sihtasutus Tartumaa Turism