Financial Statements · Financial Reporting
Sihtasutus Alutaguse Hoolekeskus
Official identifier 90003918Record date 31 Dec 2022
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,093,103 |
| Balance sheet | Cash and cash equivalents | 695,862 |
| Balance sheet | Current assets | 721,735 |
| Balance sheet | Current liabilities | 155,367 |
| Balance sheet | Liabilities and net assets | 2,093,103 |
| Balance sheet | Net assets | 1,937,736 |
| Balance sheet | Non-current assets | 1,371,368 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | 935,684 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32,555 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -14,772 |
| Tulemiaruanne | Business income | 1,373,335 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -32,555 |
| Tulemiaruanne | Labour costs | -935,684 |
| Tulemiaruanne | Annual period result | -14,718 |
| Tulemiaruanne | Operating surplus (deficit) | -14,772 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,393,937 |
Linked company
Company: Sihtasutus Alutaguse Hoolekeskus