Financial Statements · Financial Reporting
Türi Arengu Sihtasutus
Official identifier 90003769Record 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
- 2 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 236,883 |
| Balance sheet | Cash and cash equivalents | 99,002 |
| Balance sheet | Current assets | 109,646 |
| Balance sheet | Current liabilities | 19,918 |
| Balance sheet | Liabilities and net assets | 236,883 |
| Balance sheet | Net assets | 216,965 |
| Balance sheet | Non-current assets | 127,237 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -175,857 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,559 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 22,906 |
| Tulemiaruanne | Business income | 217,700 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -7,559 |
| Tulemiaruanne | Labour costs | -175,857 |
| Tulemiaruanne | Annual period result | 22,914 |
| Tulemiaruanne | Operating surplus (deficit) | 22,906 |
| Tulemiaruanne | Revenue (non-commercial entities) | 395,100 |
Linked company
Company: Türi Arengu Sihtasutus