Financial Statements · Financial Reporting
Sihtasutus Tartumaa Turism
Official identifier 90001701Record date 31 Dec 2021
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 192,952 |
| Balance sheet | Cash and cash equivalents | 148,916 |
| Balance sheet | Current assets | 184,842 |
| Balance sheet | Current liabilities | 60,827 |
| Balance sheet | Liabilities and net assets | 192,952 |
| Balance sheet | Net assets | 132,125 |
| Balance sheet | Non-current assets | 8,110 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 216,830 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 22,013 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -5,007 |
| Tulemiaruanne | Business income | 12,512 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -22,013 |
| Tulemiaruanne | Labour costs | -198,194 |
| Tulemiaruanne | Annual period result | -4,986 |
| Tulemiaruanne | Operating surplus (deficit) | -5,007 |
| Tulemiaruanne | Revenue (non-commercial entities) | 632,980 |
Linked company
Company: Sihtasutus Tartumaa Turism