Financial Statements · Financial Reporting
Heateo Sihtasutus
Official identifier 90008175Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 616,521 |
| Balance sheet | Cash and cash equivalents | 612,901 |
| Balance sheet | Current assets | 613,301 |
| Balance sheet | Current liabilities | 489,312 |
| Balance sheet | Liabilities and net assets | 616,521 |
| Balance sheet | Net assets | 127,209 |
| Balance sheet | Non-current assets | 3,220 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -189,191 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 40,573 |
| Tulemiaruanne | Business income | 45,000 |
| Tulemiaruanne | Labour costs | -189,171 |
| Tulemiaruanne | Annual period result | -3,491 |
| Tulemiaruanne | Operating surplus (deficit) | 40,573 |
| Tulemiaruanne | Revenue (non-commercial entities) | 637,950 |
Linked company
Company: Heateo Sihtasutus