Financial Statements · Financial Reporting
Sihtasutus Lootsi Koda
Official identifier 90006905Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 194,297 |
| Balance sheet | Cash and cash equivalents | 61,065 |
| Balance sheet | Current assets | 82,220 |
| Balance sheet | Current liabilities | 78,214 |
| Balance sheet | Liabilities and net assets | 194,297 |
| Balance sheet | Net assets | 116,083 |
| Balance sheet | Non-current assets | 112,077 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 35,641 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,199 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 31,972 |
| Tulemiaruanne | Business income | 294,795 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -11,199 |
| Tulemiaruanne | Labour costs | -35,641 |
| Tulemiaruanne | Annual period result | 32,513 |
| Tulemiaruanne | Operating surplus (deficit) | 31,972 |
| Tulemiaruanne | Revenue (non-commercial entities) | 488,665 |
Linked company
Company: Sihtasutus Lootsi Koda