Financial Statements · Financial Reporting
Nõmme Erahariduse Sihtasutus
Official identifier 90006549Record date 31 Dec 2023
Report
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 15 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,598,451 |
| Balance sheet | Cash and cash equivalents | 860,310 |
| Balance sheet | Current assets | 1,121,824 |
| Balance sheet | Current liabilities | 283,942 |
| Balance sheet | Liabilities and net assets | 1,598,451 |
| Balance sheet | Net assets | 1,043,389 |
| Balance sheet | Non-current assets | 476,627 |
| Balance sheet | Non-current liabilities | 271,120 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 768,772 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,132 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 19,934 |
| Tulemiaruanne | Business income | 12,609 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -38,131 |
| Tulemiaruanne | Labour costs | -768,772 |
| Tulemiaruanne | Annual period result | -9,712 |
| Tulemiaruanne | Operating surplus (deficit) | 19,934 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,052,053 |
Linked company
Company: Nõmme Erahariduse Sihtasutus