Financial Statements · Financial Reporting
Sihtasutus Keskkonnainvesteeringute Keskus
Official identifier 90005946Record date 31 Dec 2023
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 71,116,958 |
| Balance sheet | Cash and cash equivalents | 17,742,511 |
| Balance sheet | Current assets | 26,891,701 |
| Balance sheet | Current liabilities | 13,590,119 |
| Balance sheet | Liabilities and net assets | 71,116,958 |
| Balance sheet | Net assets | 14,668,684 |
| Balance sheet | Non-current assets | 44,225,257 |
| Balance sheet | Non-current liabilities | 42,858,155 |
| Note: Labour costs | Employees | 86 |
| Note: Labour costs | Labour costs | -4,211,731 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 198,194 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -6,777,507 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -198,194 |
| Tulemiaruanne | Labour costs | -4,211,731 |
| Tulemiaruanne | Annual period result | -6,131,977 |
| Tulemiaruanne | Operating surplus (deficit) | -6,777,507 |
| Tulemiaruanne | Revenue (non-commercial entities) | 10,181,551 |