Annual Reports · Financial Reporting
Sihtasutus Tehvandi Spordikeskus
Official identifier 90007715Record date 31 Dec 2023
EstoniaReport
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- SA
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Apr 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,691,412 |
| Balance sheet | Cash and cash equivalents | 2,778,679 |
| Balance sheet | Current assets | 3,200,194 |
| Balance sheet | Current liabilities | 2,758,730 |
| Balance sheet | Liabilities and net assets | 31,691,412 |
| Balance sheet | Net assets | 28,932,682 |
| Balance sheet | Non-current assets | 28,491,218 |
| Note: Labour costs | Employees | 89 |
| Note: Labour costs | Labour costs | -2,157,674 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,245,366 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -1,048,728 |
| Tulemiaruanne | Business income | 2,863,489 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -2,245,366 |
| Tulemiaruanne | Labour costs | -2,151,882 |
| Tulemiaruanne | Annual period result | -977,849 |
| Tulemiaruanne | Operating surplus (deficit) | -1,048,728 |
| Tulemiaruanne | Revenue (non-commercial entities) | 5,978,601 |
Linked company
Company: Sihtasutus Tehvandi Spordikeskus