Financial Statements · Financial Reporting
Sihtasutus Tõstamaa Mõis
Official identifier 90004668Record date 31 Dec 2023
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 454,999 |
| Balance sheet | Cash and cash equivalents | 55,095 |
| Balance sheet | Current assets | 65,252 |
| Balance sheet | Current liabilities | 31,586 |
| Balance sheet | Liabilities and net assets | 454,999 |
| Balance sheet | Net assets | 423,413 |
| Balance sheet | Non-current assets | 389,747 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,903 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,162 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -9,495 |
| Tulemiaruanne | Business income | 19,710 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -17,162 |
| Tulemiaruanne | Labour costs | -21,903 |
| Tulemiaruanne | Annual period result | -9,491 |
| Tulemiaruanne | Operating surplus (deficit) | -9,495 |
| Tulemiaruanne | Revenue (non-commercial entities) | 80,181 |
Linked company
Company: Sihtasutus Tõstamaa Mõis