Financial Statements · Financial Reporting
Sihtasutus Jõulumäe Tervisespordikeskus
Official identifier 90005113Record date 31 Dec 2022
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,986,055 |
| Balance sheet | Cash and cash equivalents | 1,070,963 |
| Balance sheet | Current assets | 1,550,757 |
| Balance sheet | Current liabilities | 788,041 |
| Balance sheet | Liabilities and net assets | 4,986,055 |
| Balance sheet | Net assets | 4,198,014 |
| Balance sheet | Non-current assets | 3,435,298 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | -515,428 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 302,081 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 1,048,166 |
| Tulemiaruanne | Business income | 466,580 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -302,081 |
| Tulemiaruanne | Labour costs | -515,428 |
| Tulemiaruanne | Annual period result | 1,050,080 |
| Tulemiaruanne | Operating surplus (deficit) | 1,048,166 |
| Tulemiaruanne | Revenue (non-commercial entities) | 2,258,943 |