Financial Statements · Financial Reporting
Sihtasutus Carrara
Official identifier 90004007Record date 31 Dec 2023
Report
- 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
- 22 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 244,135 |
| Balance sheet | Cash and cash equivalents | 152,527 |
| Balance sheet | Current assets | 194,462 |
| Balance sheet | Current liabilities | 107,138 |
| Balance sheet | Liabilities and net assets | 244,135 |
| Balance sheet | Net assets | 136,997 |
| Balance sheet | Non-current assets | 49,673 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -234,759 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,583 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 104,409 |
| Tulemiaruanne | Business income | 548,231 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -4,583 |
| Tulemiaruanne | Labour costs | -234,759 |
| Tulemiaruanne | Annual period result | 104,739 |
| Tulemiaruanne | Operating surplus (deficit) | 104,409 |
| Tulemiaruanne | Revenue (non-commercial entities) | 548,231 |
Linked company
Company: Sihtasutus Carrara