Financial Statements · Financial Reporting
Sihtasutus Alutaguse Hoolekeskus
Official identifier 90003918Record date 31 Dec 2023
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,200,542 |
| Balance sheet | Cash and cash equivalents | 823,661 |
| Balance sheet | Current assets | 861,380 |
| Balance sheet | Current liabilities | 212,580 |
| Balance sheet | Liabilities and net assets | 2,200,542 |
| Balance sheet | Net assets | 1,987,962 |
| Balance sheet | Non-current assets | 1,339,162 |
| Note: Labour costs | Employees | 54 |
| Note: Labour costs | Labour costs | 1,161,656 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32,556 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 48,185 |
| Tulemiaruanne | Business income | 1,710,363 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -32,556 |
| Tulemiaruanne | Labour costs | -1,161,656 |
| Tulemiaruanne | Annual period result | 50,226 |
| Tulemiaruanne | Operating surplus (deficit) | 48,185 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,762,239 |
Linked company
Company: Sihtasutus Alutaguse Hoolekeskus