Financial Statements · Financial Reporting
Heateo Sihtasutus
Official identifier 90008175Record date 31 Dec 2020
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 710,846 |
| Balance sheet | Cash and cash equivalents | 708,280 |
| Balance sheet | Current assets | 708,468 |
| Balance sheet | Current liabilities | 580,145 |
| Balance sheet | Liabilities and net assets | 710,846 |
| Balance sheet | Net assets | 130,701 |
| Balance sheet | Non-current assets | 2,378 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -154,324 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 88,195 |
| Tulemiaruanne | Business income | 30,080 |
| Tulemiaruanne | Labour costs | -154,324 |
| Tulemiaruanne | Annual period result | 40,659 |
| Tulemiaruanne | Operating surplus (deficit) | 88,195 |
| Tulemiaruanne | Revenue (non-commercial entities) | 681,302 |
Linked company
Company: Heateo Sihtasutus