Financial Statements · Financial Reporting
Sihtasutus Eesti Terviserajad
Official identifier 90008821Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 143,453 |
| Balance sheet | Cash and cash equivalents | 141,915 |
| Balance sheet | Current assets | 143,297 |
| Balance sheet | Current liabilities | 143,019 |
| Balance sheet | Liabilities and net assets | 143,453 |
| Balance sheet | Net assets | 434 |
| Balance sheet | Non-current assets | 156 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 44,545 |
| Tulemiaruanne | Business income | 140,360 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -373 |
| Tulemiaruanne | Labour costs | -44,546 |
| Tulemiaruanne | Annual period result | -33,434 |
| Tulemiaruanne | Operating surplus (deficit) | -35,942 |
| Tulemiaruanne | Revenue (non-commercial entities) | 385,360 |
Linked company
Company: Sihtasutus Eesti Terviserajad