Financial Statements · Financial Reporting
Sihtasutus Eesti Terviserajad
Official identifier 90008821Record date 31 Dec 2020
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,569 |
| Balance sheet | Cash and cash equivalents | 129,622 |
| Balance sheet | Current assets | 133,060 |
| Balance sheet | Current liabilities | 109,948 |
| Balance sheet | Liabilities and net assets | 149,569 |
| Balance sheet | Net assets | 39,155 |
| Balance sheet | Non-current assets | 16,509 |
| Balance sheet | Non-current liabilities | 466 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 49,108 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 24,496 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -36,969 |
| Tulemiaruanne | Business income | 103,064 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -24,496 |
| Tulemiaruanne | Labour costs | -49,108 |
| Tulemiaruanne | Annual period result | -36,947 |
| Tulemiaruanne | Operating surplus (deficit) | -36,969 |
| Tulemiaruanne | Revenue (non-commercial entities) | 392,075 |
Linked company
Company: Sihtasutus Eesti Terviserajad