Financial Statements · Financial Reporting
Sihtasutus Palivere Turismi- ja Tervisespordikeskus
Official identifier 90008844Record date 31 Dec 2024
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 12 Feb 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,092,064 |
| Balance sheet | Cash and cash equivalents | 8,893 |
| Balance sheet | Current assets | 18,494 |
| Balance sheet | Current liabilities | 24,017 |
| Balance sheet | Liabilities and net assets | 1,092,064 |
| Balance sheet | Net assets | 1,068,047 |
| Balance sheet | Non-current assets | 1,073,570 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 28,950 |
| Tulemiaruanne | Business income | 19,025 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -72,745 |
| Tulemiaruanne | Labour costs | -28,950 |
| Tulemiaruanne | Annual period result | 177,852 |
| Tulemiaruanne | Operating surplus (deficit) | 177,558 |
| Tulemiaruanne | Revenue (non-commercial entities) | 349,037 |
Linked company
Company: Sihtasutus Palivere Turismi- ja Tervisespordikeskus