Financial Statements · Financial Reporting
Sihtasutus Kiviõli Seiklusturismi Keskus
Official identifier 90003551Record date 31 Dec 2021
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,179,920 |
| Balance sheet | Cash and cash equivalents | 2,067 |
| Balance sheet | Current assets | 75,445 |
| Balance sheet | Current liabilities | 81,957 |
| Balance sheet | Liabilities and net assets | 4,179,920 |
| Balance sheet | Net assets | 2,504,335 |
| Balance sheet | Non-current assets | 4,104,475 |
| Balance sheet | Non-current liabilities | 1,593,628 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 8,029 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 403,472 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -346,420 |
| Tulemiaruanne | Business income | 237,083 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -403,472 |
| Tulemiaruanne | Labour costs | -24,527 |
| Tulemiaruanne | Annual period result | -346,739 |
| Tulemiaruanne | Operating surplus (deficit) | -346,420 |
| Tulemiaruanne | Revenue (non-commercial entities) | 257,304 |