Financial Statements · Financial Reporting
Kiili Varahalduse Sihtasutus
Official identifier 90008614Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 4 May 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,213,281 |
| Balance sheet | Cash and cash equivalents | 330,177 |
| Balance sheet | Current assets | 904,503 |
| Balance sheet | Current liabilities | 781,790 |
| Balance sheet | Liabilities and net assets | 11,213,281 |
| Balance sheet | Net assets | 9,024,715 |
| Balance sheet | Non-current assets | 10,308,778 |
| Balance sheet | Non-current liabilities | 1,406,776 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | -626,767 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 437,079 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 734,273 |
| Tulemiaruanne | Business income | 786,203 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -437,079 |
| Tulemiaruanne | Labour costs | -626,767 |
| Tulemiaruanne | Annual period result | 726,218 |
| Tulemiaruanne | Operating surplus (deficit) | 734,273 |
| Tulemiaruanne | Revenue (non-commercial entities) | 2,628,055 |
Linked company
Company: Kiili Varahalduse Sihtasutus