Financial Statements · Financial Reporting
Pokumaa Sihtasutus
Official identifier 90001871Record 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
- 2 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 431,570 |
| Balance sheet | Cash and cash equivalents | 44 |
| Balance sheet | Current assets | 25,437 |
| Balance sheet | Current liabilities | 23,116 |
| Balance sheet | Liabilities and net assets | 431,570 |
| Balance sheet | Net assets | 408,454 |
| Balance sheet | Non-current assets | 406,133 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 57,453 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 34,154 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -9,122 |
| Tulemiaruanne | Business income | 80,131 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -34,154 |
| Tulemiaruanne | Labour costs | -57,453 |
| Tulemiaruanne | Annual period result | -9,106 |
| Tulemiaruanne | Operating surplus (deficit) | -9,122 |
| Tulemiaruanne | Revenue (non-commercial entities) | 125,653 |
Linked company
Company: Pokumaa Sihtasutus