Financial Statements · Financial Reporting
Sihtasutus Tehvandi Spordikeskus
Official identifier 90007715Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,977,304 |
| Balance sheet | Cash and cash equivalents | 2,821,399 |
| Balance sheet | Current assets | 4,010,754 |
| Balance sheet | Current liabilities | 3,521,942 |
| Balance sheet | Liabilities and net assets | 33,977,304 |
| Balance sheet | Net assets | 30,455,362 |
| Balance sheet | Non-current assets | 29,966,550 |
| Note: Labour costs | Employees | 95 |
| Note: Labour costs | Labour costs | -2,329,217 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,196,750 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 1,362,989 |
| Tulemiaruanne | Business income | 3,516,606 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -2,196,750 |
| Tulemiaruanne | Labour costs | -2,329,217 |
| Tulemiaruanne | Annual period result | 1,522,680 |
| Tulemiaruanne | Operating surplus (deficit) | 1,362,989 |
| Tulemiaruanne | Revenue (non-commercial entities) | 8,934,227 |
Linked company
Company: Sihtasutus Tehvandi Spordikeskus