Financial Statements · Financial Reporting
Sihtasutus Narva Sadam
Official identifier 90003692Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 20 Mar 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,956 |
| Balance sheet | Cash and cash equivalents | 8,732 |
| Balance sheet | Current assets | 63,800 |
| Balance sheet | Current liabilities | 49,627 |
| Balance sheet | Liabilities and net assets | 69,956 |
| Balance sheet | Net assets | 20,329 |
| Balance sheet | Non-current assets | 6,156 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 20,762 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 821 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 3,541 |
| Tulemiaruanne | Business income | 15,036 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -821 |
| Tulemiaruanne | Labour costs | -20,762 |
| Tulemiaruanne | Annual period result | 3,544 |
| Tulemiaruanne | Operating surplus (deficit) | 3,541 |
| Tulemiaruanne | Revenue (non-commercial entities) | 134,133 |
Linked company
Company: Sihtasutus Narva Sadam