Financial Statements · Financial Reporting
Sihtasutus Tehvandi Spordikeskus
Official identifier 90007715Record date 31 Dec 2020
Report
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,180,353 |
| Balance sheet | Cash and cash equivalents | 1,708,927 |
| Balance sheet | Current assets | 2,045,938 |
| Balance sheet | Current liabilities | 1,564,246 |
| Balance sheet | Liabilities and net assets | 29,180,353 |
| Balance sheet | Net assets | 27,616,107 |
| Balance sheet | Non-current assets | 27,134,415 |
| Note: Labour costs | Employees | 76 |
| Note: Labour costs | Labour costs | -1,435,229 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,815,817 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 2,734,439 |
| Tulemiaruanne | Business income | 1,367,798 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -1,815,818 |
| Tulemiaruanne | Labour costs | -1,435,228 |
| Tulemiaruanne | Annual period result | 2,732,871 |
| Tulemiaruanne | Operating surplus (deficit) | 2,734,439 |
| Tulemiaruanne | Revenue (non-commercial entities) | 7,631,275 |
Linked company
Company: Sihtasutus Tehvandi Spordikeskus