Financial Statements · Financial Reporting
sihtasutus Navi järved
Official identifier 90007678Record date 31 Dec 2023
Report
- 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
- 20 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,883 |
| Balance sheet | Cash and cash equivalents | 16,775 |
| Balance sheet | Current assets | 18,883 |
| Balance sheet | Current liabilities | 14,076 |
| Balance sheet | Liabilities and net assets | 18,883 |
| Balance sheet | Net assets | -1,325 |
| Balance sheet | Non-current liabilities | 6,132 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 4,796 |
| Tulemiaruanne | Business income | 4,850 |
| Tulemiaruanne | Annual period result | 4,796 |
| Tulemiaruanne | Operating surplus (deficit) | 4,796 |
| Tulemiaruanne | Revenue (non-commercial entities) | 5,774 |
Linked company
Company: sihtasutus Navi järved