Financial Statements · Financial Reporting
Sihtasutus Kiviõli Seiklusturismi Keskus
Official identifier 90003551Record date 31 Dec 2020
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Nov 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,544,806 |
| Balance sheet | Cash and cash equivalents | 1,815 |
| Balance sheet | Current assets | 36,859 |
| Balance sheet | Current liabilities | 100,104 |
| Balance sheet | Liabilities and net assets | 4,544,806 |
| Balance sheet | Net assets | 2,851,074 |
| Balance sheet | Non-current assets | 4,507,947 |
| Balance sheet | Non-current liabilities | 1,593,628 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,949 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 403,472 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -388,387 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -403,472 |
| Tulemiaruanne | Labour costs | -29,949 |
| Tulemiaruanne | Annual period result | -389,976 |
| Tulemiaruanne | Operating surplus (deficit) | -388,387 |
| Tulemiaruanne | Revenue (non-commercial entities) | 167,488 |