Financial Statements · Financial Reporting
Sihtasutus Alutaguse Hoolekeskus
Official identifier 90003918Record date 31 Dec 2021
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,088,453 |
| Balance sheet | Cash and cash equivalents | 654,766 |
| Balance sheet | Current assets | 684,530 |
| Balance sheet | Current liabilities | 135,999 |
| Balance sheet | Liabilities and net assets | 2,088,453 |
| Balance sheet | Net assets | 1,952,454 |
| Balance sheet | Non-current assets | 1,403,923 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | 835,070 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32,555 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -40,596 |
| Tulemiaruanne | Business income | 1,255,153 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -32,555 |
| Tulemiaruanne | Labour costs | -835,070 |
| Tulemiaruanne | Annual period result | -40,531 |
| Tulemiaruanne | Operating surplus (deficit) | -40,596 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,281,191 |
Linked company
Company: Sihtasutus Alutaguse Hoolekeskus