Financial Statements · Financial Reporting
Sihtasutus Palivere Turismi- ja Tervisespordikeskus
Official identifier 90008844Record date 31 Dec 2022
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 368,509 |
| Balance sheet | Cash and cash equivalents | 22,680 |
| Balance sheet | Current assets | 35,936 |
| Balance sheet | Current liabilities | 83,669 |
| Balance sheet | Liabilities and net assets | 368,509 |
| Balance sheet | Net assets | 284,840 |
| Balance sheet | Non-current assets | 332,573 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -20,143 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 43,208 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 44,553 |
| Tulemiaruanne | Business income | 30,618 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -43,208 |
| Tulemiaruanne | Labour costs | -20,143 |
| Tulemiaruanne | Annual period result | 44,560 |
| Tulemiaruanne | Operating surplus (deficit) | 44,553 |
| Tulemiaruanne | Revenue (non-commercial entities) | 156,936 |
Linked company
Company: Sihtasutus Palivere Turismi- ja Tervisespordikeskus