Financial Statements · Financial Reporting
Sihtasutus Palivere Turismi- ja Tervisespordikeskus
Official identifier 90008844Record date 31 Dec 2021
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 Feb 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 251,691 |
| Balance sheet | Cash and cash equivalents | 5,384 |
| Balance sheet | Current assets | 8,379 |
| Balance sheet | Current liabilities | 11,411 |
| Balance sheet | Liabilities and net assets | 251,691 |
| Balance sheet | Net assets | 240,280 |
| Balance sheet | Non-current assets | 243,312 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -22,196 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 40,337 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 25,263 |
| Tulemiaruanne | Business income | 14,614 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -40,337 |
| Tulemiaruanne | Labour costs | -22,196 |
| Tulemiaruanne | Annual period result | 25,264 |
| Tulemiaruanne | Operating surplus (deficit) | 25,263 |
| Tulemiaruanne | Revenue (non-commercial entities) | 139,824 |
Linked company
Company: Sihtasutus Palivere Turismi- ja Tervisespordikeskus