Financial Statements · Financial Reporting
Heateo Sihtasutus
Official identifier 90008175Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 986,185 |
| Balance sheet | Cash and cash equivalents | 631,738 |
| Balance sheet | Current assets | 984,933 |
| Balance sheet | Current liabilities | 829,149 |
| Balance sheet | Liabilities and net assets | 986,185 |
| Balance sheet | Net assets | 157,036 |
| Balance sheet | Non-current assets | 1,252 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -219,783 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 117,045 |
| Tulemiaruanne | Business income | 34,553 |
| Tulemiaruanne | Labour costs | -219,783 |
| Tulemiaruanne | Annual period result | 19,547 |
| Tulemiaruanne | Operating surplus (deficit) | 117,045 |
| Tulemiaruanne | Revenue (non-commercial entities) | 803,864 |
Linked company
Company: Heateo Sihtasutus