Financial Statements · Financial Reporting
Sihtasutus Keskkonnainvesteeringute Keskus
Official identifier 90005946Record date 31 Dec 2019
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 23 Apr 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,097,004 |
| Balance sheet | Cash and cash equivalents | 41,512,423 |
| Balance sheet | Current assets | 52,678,214 |
| Balance sheet | Current liabilities | 12,278,528 |
| Balance sheet | Liabilities and net assets | 108,097,004 |
| Balance sheet | Net assets | 49,309,954 |
| Balance sheet | Non-current assets | 55,418,790 |
| Balance sheet | Non-current liabilities | 46,508,522 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | -2,578,491 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 126,248 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -16,641,464 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -126,248 |
| Tulemiaruanne | Labour costs | -2,578,491 |
| Tulemiaruanne | Annual period result | -16,252,585 |
| Tulemiaruanne | Operating surplus (deficit) | -16,641,464 |
| Tulemiaruanne | Revenue (non-commercial entities) | 17,877,114 |