Financial Statements · Financial Reporting
Sihtasutus Jõulumäe Tervisespordikeskus
Official identifier 90005113Record date 31 Dec 2023
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,557,590 |
| Balance sheet | Cash and cash equivalents | 740,902 |
| Balance sheet | Current assets | 872,093 |
| Balance sheet | Current liabilities | 75,660 |
| Balance sheet | Liabilities and net assets | 5,557,590 |
| Balance sheet | Net assets | 5,481,930 |
| Balance sheet | Non-current assets | 4,685,497 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -583,212 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 347,524 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 1,243,821 |
| Tulemiaruanne | Business income | 502,042 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -347,524 |
| Tulemiaruanne | Labour costs | -583,212 |
| Tulemiaruanne | Annual period result | 1,283,916 |
| Tulemiaruanne | Operating surplus (deficit) | 1,243,821 |
| Tulemiaruanne | Revenue (non-commercial entities) | 2,748,694 |