Financial Statements · Financial Reporting
Sihtasutus Eesti Terviserajad
Official identifier 90008821Record date 31 Dec 2019
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 156,109 |
| Balance sheet | Cash and cash equivalents | 106,604 |
| Balance sheet | Current assets | 106,854 |
| Balance sheet | Current liabilities | 77,338 |
| Balance sheet | Liabilities and net assets | 156,109 |
| Balance sheet | Net assets | 76,102 |
| Balance sheet | Non-current assets | 49,255 |
| Balance sheet | Non-current liabilities | 2,669 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 44,249 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,681 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -15,690 |
| Tulemiaruanne | Business income | 94,327 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -28,681 |
| Tulemiaruanne | Labour costs | -44,249 |
| Tulemiaruanne | Annual period result | -15,675 |
| Tulemiaruanne | Operating surplus (deficit) | -15,690 |
| Tulemiaruanne | Revenue (non-commercial entities) | 411,069 |
Linked company
Company: Sihtasutus Eesti Terviserajad