Financial Statements · Financial Reporting
Kiili Varahalduse Sihtasutus
Official identifier 90008614Record date 31 Dec 2021
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,838,810 |
| Balance sheet | Cash and cash equivalents | 529,599 |
| Balance sheet | Current assets | 913,879 |
| Balance sheet | Current liabilities | 457,618 |
| Balance sheet | Liabilities and net assets | 13,838,810 |
| Balance sheet | Net assets | 12,422,044 |
| Balance sheet | Non-current assets | 12,924,931 |
| Balance sheet | Non-current liabilities | 959,148 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | -682,391 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 645,108 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 373,533 |
| Tulemiaruanne | Business income | 1,515,756 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -645,108 |
| Tulemiaruanne | Labour costs | -682,391 |
| Tulemiaruanne | Annual period result | 368,979 |
| Tulemiaruanne | Operating surplus (deficit) | 373,533 |
| Tulemiaruanne | Revenue (non-commercial entities) | 2,738,323 |
Linked company
Company: Kiili Varahalduse Sihtasutus