Financial Statements · Financial Reporting
Sihtasutus Alutaguse Hoolekeskus
Official identifier 90003918Record date 31 Dec 2024
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,240,991 |
| Balance sheet | Cash and cash equivalents | 891,631 |
| Balance sheet | Current assets | 933,384 |
| Balance sheet | Current liabilities | 238,185 |
| Balance sheet | Liabilities and net assets | 2,240,991 |
| Balance sheet | Net assets | 2,002,806 |
| Balance sheet | Non-current assets | 1,307,607 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | 1,328,532 |
| Tulemiaruanne | Business income | 1,948,552 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -32,555 |
| Tulemiaruanne | Labour costs | -1,328,532 |
| Tulemiaruanne | Annual period result | 14,844 |
| Tulemiaruanne | Operating surplus (deficit) | -9,879 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,960,679 |
Linked company
Company: Sihtasutus Alutaguse Hoolekeskus