Financial Statements · Financial Reporting
Sihtasutus Rahvusvaheline Kaitseuuringute Keskus
Official identifier 90009217Record date 31 Dec 2023
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,748,936 |
| Balance sheet | Cash and cash equivalents | 2,102,050 |
| Balance sheet | Current assets | 2,197,529 |
| Balance sheet | Current liabilities | 328,673 |
| Balance sheet | Liabilities and net assets | 5,748,936 |
| Balance sheet | Net assets | 1,800,354 |
| Balance sheet | Non-current assets | 3,551,407 |
| Balance sheet | Non-current liabilities | 3,619,909 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | -1,308,520 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,269 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 220,717 |
| Tulemiaruanne | Business income | 164,522 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -1,269 |
| Tulemiaruanne | Labour costs | -1,308,520 |
| Tulemiaruanne | Annual period result | 383,052 |
| Tulemiaruanne | Operating surplus (deficit) | 220,717 |
| Tulemiaruanne | Revenue (non-commercial entities) | 2,481,983 |