Financial Statements · Financial Reporting
Sihtasutus Tartumaa Turism
Official identifier 90001701Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 173,272 |
| Balance sheet | Cash and cash equivalents | 120,269 |
| Balance sheet | Current assets | 169,823 |
| Balance sheet | Current liabilities | 31,905 |
| Balance sheet | Liabilities and net assets | 173,272 |
| Balance sheet | Net assets | 141,367 |
| Balance sheet | Non-current assets | 3,449 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 219,732 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,661 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 9,221 |
| Tulemiaruanne | Business income | 9,610 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -4,661 |
| Tulemiaruanne | Labour costs | -194,713 |
| Tulemiaruanne | Annual period result | 9,242 |
| Tulemiaruanne | Operating surplus (deficit) | 9,221 |
| Tulemiaruanne | Revenue (non-commercial entities) | 504,182 |
Linked company
Company: Sihtasutus Tartumaa Turism