Financial Statements · Financial Reporting

Sihtasutus Luke Mõis

Official identifier 90008100Record date 31 Dec 2019
Estonia

Report

Legal form
SA
Report status
Registered

Dates

Reporting year
2019
Period start
1 Jan 2019
Submitted date
7 Jul 2020

Report

Consolidated
No
Audited
Yes

Financial metrics

StatementMetricValue
Balance sheetAssets475,394
Balance sheetCash and cash equivalents19,904
Balance sheetCurrent assets25,487
Balance sheetCurrent liabilities100,822
Balance sheetLiabilities and net assets475,394
Balance sheetNet assets214,393
Balance sheetNon-current assets449,907
Balance sheetNon-current liabilities160,179
Note: Labour costsEmployees1
Note: Labour costsLabour costs16,279
Rahavoogude aruanne kaudsel meetodilDepreciation and impairment of non-current assets13,573
Rahavoogude aruanne kaudsel meetodilOperating surplus (deficit)10,008
TulemiaruanneBusiness income39,695
TulemiaruanneDepreciation and impairment of non-current assets-13,573
TulemiaruanneLabour costs-16,279
TulemiaruanneAnnual period result9,466
TulemiaruanneOperating surplus (deficit)10,008
TulemiaruanneRevenue (non-commercial entities)91,144

Linked company

Company: Sihtasutus Luke Mõis

Source

Estonian e-Business Register Annual Reports open data

View published source

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