Annual Reports · Financial Reporting
Kiili Varahalduse Sihtasutus
Official identifier 90008614Record 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
- 5 Apr 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,657,804 |
| Balance sheet | Cash and cash equivalents | 480,870 |
| Balance sheet | Current assets | 1,028,614 |
| Balance sheet | Current liabilities | 530,347 |
| Balance sheet | Liabilities and net assets | 13,657,804 |
| Balance sheet | Net assets | 12,345,672 |
| Balance sheet | Non-current assets | 12,629,190 |
| Balance sheet | Non-current liabilities | 781,785 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | -859,573 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 640,271 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -70,495 |
| Tulemiaruanne | Business income | 1,555,852 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -640,271 |
| Tulemiaruanne | Labour costs | -859,573 |
| Tulemiaruanne | Annual period result | -76,372 |
| Tulemiaruanne | Operating surplus (deficit) | -70,495 |
| Tulemiaruanne | Revenue (non-commercial entities) | 2,582,541 |
Linked company
Company: Kiili Varahalduse Sihtasutus