Financial Statements · Financial Reporting
Kiili Varahalduse Sihtasutus
Official identifier 90008614Record date 31 Dec 2024
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,276,563 |
| Balance sheet | Cash and cash equivalents | 758,439 |
| Balance sheet | Current assets | 1,373,650 |
| Balance sheet | Current liabilities | 593,532 |
| Balance sheet | Liabilities and net assets | 20,276,563 |
| Balance sheet | Net assets | 19,267,826 |
| Balance sheet | Non-current assets | 18,902,913 |
| Balance sheet | Non-current liabilities | 415,205 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | -1,284,165 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 784,453 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 3,449,747 |
| Tulemiaruanne | Business income | 2,552,603 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -784,453 |
| Tulemiaruanne | Labour costs | -1,284,165 |
| Tulemiaruanne | Annual period result | 3,449,501 |
| Tulemiaruanne | Operating surplus (deficit) | 3,449,747 |
| Tulemiaruanne | Revenue (non-commercial entities) | 7,378,648 |
Linked company
Company: Kiili Varahalduse Sihtasutus