Financial Statements · Financial Reporting
Sihtasutus Jõulumäe Tervisespordikeskus
Official identifier 90005113Record date 31 Dec 2021
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,516,840 |
| Balance sheet | Cash and cash equivalents | 903,413 |
| Balance sheet | Current assets | 977,037 |
| Balance sheet | Current liabilities | 368,906 |
| Balance sheet | Liabilities and net assets | 3,516,840 |
| Balance sheet | Net assets | 3,147,934 |
| Balance sheet | Non-current assets | 2,539,803 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -471,013 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 278,052 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 299,122 |
| Tulemiaruanne | Business income | 325,534 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -278,052 |
| Tulemiaruanne | Labour costs | -471,013 |
| Tulemiaruanne | Annual period result | 299,122 |
| Tulemiaruanne | Operating surplus (deficit) | 299,122 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,445,003 |