Financial Statements · Financial Reporting
Sihtasutus Tartumaa Turism
Official identifier 90001701Record 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
- 29 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 297,521 |
| Balance sheet | Cash and cash equivalents | 264,296 |
| Balance sheet | Current assets | 297,521 |
| Balance sheet | Current liabilities | 49,258 |
| Balance sheet | Liabilities and net assets | 297,521 |
| Balance sheet | Net assets | 248,263 |
| Balance sheet | Non-current assets | 0 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 452,676 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,449 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 106,854 |
| Tulemiaruanne | Business income | 59,214 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -3,449 |
| Tulemiaruanne | Labour costs | -420,517 |
| Tulemiaruanne | Annual period result | 106,896 |
| Tulemiaruanne | Operating surplus (deficit) | 106,854 |
| Tulemiaruanne | Revenue (non-commercial entities) | 999,761 |
Linked company
Company: Sihtasutus Tartumaa Turism