Financial Statements · Financial Reporting
Sihtasutus Kiviõli Seiklusturismi Keskus
Official identifier 90003551Record 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
- 26 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,436,356 |
| Balance sheet | Cash and cash equivalents | 1,402 |
| Balance sheet | Current assets | 57,448 |
| Balance sheet | Current liabilities | 88,075 |
| Balance sheet | Liabilities and net assets | 3,436,356 |
| Balance sheet | Net assets | 3,243,281 |
| Balance sheet | Non-current assets | 3,378,908 |
| Balance sheet | Non-current liabilities | 105,000 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 404,583 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 1,079,803 |
| Tulemiaruanne | Business income | 222,027 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -404,583 |
| Tulemiaruanne | Labour costs | 0 |
| Tulemiaruanne | Annual period result | 1,079,483 |
| Tulemiaruanne | Operating surplus (deficit) | 1,079,803 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,720,992 |