Financial Statements · Financial Reporting
Sihtasutus Jõulumäe Tervisespordikeskus
Official identifier 90005113Record date 31 Dec 2024
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,610,255 |
| Balance sheet | Cash and cash equivalents | 574,853 |
| Balance sheet | Current assets | 767,793 |
| Balance sheet | Current liabilities | 176,790 |
| Balance sheet | Liabilities and net assets | 5,610,255 |
| Balance sheet | Net assets | 5,433,465 |
| Balance sheet | Non-current assets | 4,842,462 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -748,830 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 368,447 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -91,230 |
| Tulemiaruanne | Business income | 788,203 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -368,447 |
| Tulemiaruanne | Labour costs | -748,830 |
| Tulemiaruanne | Annual period result | -48,465 |
| Tulemiaruanne | Operating surplus (deficit) | -91,230 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,913,765 |