Financial Statements · Financial Reporting
Sihtasutus Keskkonnainvesteeringute Keskus
Official identifier 90005946Record date 31 Dec 2020
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 89,013,389 |
| Balance sheet | Cash and cash equivalents | 24,297,007 |
| Balance sheet | Current assets | 35,696,693 |
| Balance sheet | Current liabilities | 12,938,217 |
| Balance sheet | Liabilities and net assets | 89,013,389 |
| Balance sheet | Net assets | 36,021,016 |
| Balance sheet | Non-current assets | 53,316,696 |
| Balance sheet | Non-current liabilities | 40,054,156 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | -2,611,348 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 98,546 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -13,639,624 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -98,546 |
| Tulemiaruanne | Labour costs | -2,611,348 |
| Tulemiaruanne | Annual period result | -13,288,938 |
| Tulemiaruanne | Operating surplus (deficit) | -13,639,624 |
| Tulemiaruanne | Revenue (non-commercial entities) | 17,200,951 |