Annual Reports · Financial Reporting
Sihtasutus Tehvandi Spordikeskus
Official identifier 90007715Record date 31 Dec 2022
EstoniaReport
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- SA
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Apr 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,899,431 |
| Balance sheet | Cash and cash equivalents | 947,596 |
| Balance sheet | Current assets | 1,312,598 |
| Balance sheet | Current liabilities | 988,900 |
| Balance sheet | Liabilities and net assets | 30,899,431 |
| Balance sheet | Net assets | 29,910,531 |
| Balance sheet | Non-current assets | 29,586,833 |
| Note: Labour costs | Employees | 89 |
| Note: Labour costs | Labour costs | -1,792,044 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,105,101 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 300,414 |
| Tulemiaruanne | Business income | 2,427,622 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -2,105,101 |
| Tulemiaruanne | Labour costs | -1,792,044 |
| Tulemiaruanne | Annual period result | 299,515 |
| Tulemiaruanne | Operating surplus (deficit) | 300,414 |
| Tulemiaruanne | Revenue (non-commercial entities) | 7,098,344 |
Linked company
Company: Sihtasutus Tehvandi Spordikeskus