Financial Statements · Financial Reporting
Sihtasutus Eesti Terviserajad
Official identifier 90008821Record date 31 Dec 2023
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,081 |
| Balance sheet | Cash and cash equivalents | 53,853 |
| Balance sheet | Current assets | 71,552 |
| Balance sheet | Current liabilities | 38,213 |
| Balance sheet | Liabilities and net assets | 72,081 |
| Balance sheet | Net assets | 33,868 |
| Balance sheet | Non-current assets | 529 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 67,279 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,640 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 6,001 |
| Tulemiaruanne | Business income | 140,000 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -1,640 |
| Tulemiaruanne | Labour costs | -67,279 |
| Tulemiaruanne | Annual period result | 6,617 |
| Tulemiaruanne | Operating surplus (deficit) | 6,001 |
| Tulemiaruanne | Revenue (non-commercial entities) | 447,000 |
Linked company
Company: Sihtasutus Eesti Terviserajad