Financial Statements · Financial Reporting
Sihtasutus Keskkonnainvesteeringute Keskus
Official identifier 90005946Record date 31 Dec 2024
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,478,798 |
| Balance sheet | Cash and cash equivalents | 18,683,293 |
| Balance sheet | Current assets | 27,166,791 |
| Balance sheet | Current liabilities | 15,043,434 |
| Balance sheet | Liabilities and net assets | 64,478,798 |
| Balance sheet | Net assets | 13,106,898 |
| Balance sheet | Non-current assets | 37,312,007 |
| Balance sheet | Non-current liabilities | 36,328,466 |
| Note: Labour costs | Employees | 87 |
| Note: Labour costs | Labour costs | -4,490,759 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 277,363 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -2,349,989 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -277,363 |
| Tulemiaruanne | Labour costs | -4,490,759 |
| Tulemiaruanne | Annual period result | -1,561,786 |
| Tulemiaruanne | Operating surplus (deficit) | -2,349,989 |
| Tulemiaruanne | Revenue (non-commercial entities) | 10,114,711 |