Financial Statements · Financial Reporting
Kiili Varahalduse Sihtasutus
Official identifier 90008614Record date 31 Dec 2020
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,614,517 |
| Balance sheet | Cash and cash equivalents | 374,136 |
| Balance sheet | Current assets | 794,545 |
| Balance sheet | Current liabilities | 415,694 |
| Balance sheet | Liabilities and net assets | 13,614,517 |
| Balance sheet | Net assets | 12,053,064 |
| Balance sheet | Non-current assets | 12,819,972 |
| Balance sheet | Non-current liabilities | 1,145,759 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | -658,815 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 443,752 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 3,034,570 |
| Tulemiaruanne | Business income | 1,184,887 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -443,752 |
| Tulemiaruanne | Labour costs | -658,815 |
| Tulemiaruanne | Annual period result | 3,028,349 |
| Tulemiaruanne | Operating surplus (deficit) | 3,034,570 |
| Tulemiaruanne | Revenue (non-commercial entities) | 5,022,761 |
Linked company
Company: Kiili Varahalduse Sihtasutus