Financial Statements · Financial Reporting
Heateo Sihtasutus
Official identifier 90008175Record date 31 Dec 2022
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 632,699 |
| Balance sheet | Cash and cash equivalents | 626,280 |
| Balance sheet | Current assets | 631,699 |
| Balance sheet | Current liabilities | 495,210 |
| Balance sheet | Liabilities and net assets | 632,699 |
| Balance sheet | Net assets | 137,489 |
| Balance sheet | Non-current assets | 1,000 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -230,394 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 92,421 |
| Tulemiaruanne | Business income | 33,600 |
| Tulemiaruanne | Labour costs | -230,395 |
| Tulemiaruanne | Annual period result | 10,280 |
| Tulemiaruanne | Operating surplus (deficit) | 92,421 |
| Tulemiaruanne | Revenue (non-commercial entities) | 919,637 |
Linked company
Company: Heateo Sihtasutus