Annual Reports · Financial Reporting
Kiili Varahalduse Sihtasutus
Official identifier 90008614Record 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
- 9 Apr 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,508,760 |
| Balance sheet | Cash and cash equivalents | 578,798 |
| Balance sheet | Current assets | 1,726,028 |
| Balance sheet | Current liabilities | 1,084,602 |
| Balance sheet | Liabilities and net assets | 17,508,760 |
| Balance sheet | Net assets | 15,818,325 |
| Balance sheet | Non-current assets | 15,782,732 |
| Balance sheet | Non-current liabilities | 605,833 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | -1,079,794 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 668,880 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 3,504,099 |
| Tulemiaruanne | Business income | 2,057,931 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -668,880 |
| Tulemiaruanne | Labour costs | -1,079,794 |
| Tulemiaruanne | Annual period result | 3,472,653 |
| Tulemiaruanne | Operating surplus (deficit) | 3,504,099 |
| Tulemiaruanne | Revenue (non-commercial entities) | 6,724,505 |
Linked company
Company: Kiili Varahalduse Sihtasutus