Financial Statements · Financial Reporting
Sihtasutus Keskkonnainvesteeringute Keskus
Official identifier 90005946Record date 31 Dec 2021
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 74,848,053 |
| Balance sheet | Cash and cash equivalents | 12,978,996 |
| Balance sheet | Current assets | 20,897,296 |
| Balance sheet | Current liabilities | 8,920,054 |
| Balance sheet | Liabilities and net assets | 74,848,053 |
| Balance sheet | Net assets | 31,933,215 |
| Balance sheet | Non-current assets | 53,950,757 |
| Balance sheet | Non-current liabilities | 33,994,784 |
| Note: Labour costs | Employees | 57 |
| Note: Labour costs | Labour costs | -2,548,921 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 93,072 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -4,477,011 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -93,072 |
| Tulemiaruanne | Labour costs | -2,548,921 |
| Tulemiaruanne | Annual period result | -4,087,801 |
| Tulemiaruanne | Operating surplus (deficit) | -4,477,011 |
| Tulemiaruanne | Revenue (non-commercial entities) | 15,953,520 |