Financial Statements · Financial Reporting
Sihtasutus Kiviõli Seiklusturismi Keskus
Official identifier 90003551Record date 31 Dec 2024
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,005,671 |
| Balance sheet | Cash and cash equivalents | 3,578 |
| Balance sheet | Current assets | 30,805 |
| Balance sheet | Current liabilities | 105,359 |
| Balance sheet | Liabilities and net assets | 3,005,671 |
| Balance sheet | Net assets | 2,693,701 |
| Balance sheet | Non-current assets | 2,974,866 |
| Balance sheet | Non-current liabilities | 206,611 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Tulemiaruanne | Business income | 198,589 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -418,338 |
| Tulemiaruanne | Labour costs | 0 |
| Tulemiaruanne | Annual period result | -549,580 |
| Tulemiaruanne | Operating surplus (deficit) | -548,403 |
| Tulemiaruanne | Revenue (non-commercial entities) | 201,454 |