Financial Statements · Financial Reporting
Sihtasutus Kiviõli Seiklusturismi Keskus
Official identifier 90003551Record 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
- 24 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,845,057 |
| Balance sheet | Cash and cash equivalents | 1,866 |
| Balance sheet | Current assets | 75,066 |
| Balance sheet | Current liabilities | 1,576,259 |
| Balance sheet | Liabilities and net assets | 3,845,057 |
| Balance sheet | Net assets | 2,163,798 |
| Balance sheet | Non-current assets | 3,769,991 |
| Balance sheet | Non-current liabilities | 105,000 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,008 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 338,021 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -340,217 |
| Tulemiaruanne | Business income | 213,142 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -338,021 |
| Tulemiaruanne | Labour costs | -2,008 |
| Tulemiaruanne | Annual period result | -340,537 |
| Tulemiaruanne | Operating surplus (deficit) | -340,217 |
| Tulemiaruanne | Revenue (non-commercial entities) | 213,142 |