Financial Statements · Financial Reporting
Sihtasutus Palivere Turismi- ja Tervisespordikeskus
Official identifier 90008844Record date 31 Dec 2023
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,142,557 |
| Balance sheet | Cash and cash equivalents | 67,486 |
| Balance sheet | Current assets | 232,820 |
| Balance sheet | Current liabilities | 252,363 |
| Balance sheet | Liabilities and net assets | 1,142,557 |
| Balance sheet | Net assets | 890,194 |
| Balance sheet | Non-current assets | 909,737 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -14,940 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,677 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 605,035 |
| Tulemiaruanne | Business income | 22,560 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -45,677 |
| Tulemiaruanne | Labour costs | -14,940 |
| Tulemiaruanne | Annual period result | 605,354 |
| Tulemiaruanne | Operating surplus (deficit) | 605,035 |
| Tulemiaruanne | Revenue (non-commercial entities) | 689,637 |
Linked company
Company: Sihtasutus Palivere Turismi- ja Tervisespordikeskus