Annual Reports · Financial Reporting
Sihtasutus Eesti Terviserajad
Official identifier 90008821Record date 31 Dec 2021
EstoniaReport
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- SA
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Apr 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,164 |
| Balance sheet | Cash and cash equivalents | 105,417 |
| Balance sheet | Current assets | 109,442 |
| Balance sheet | Current liabilities | 115,669 |
| Balance sheet | Liabilities and net assets | 116,164 |
| Balance sheet | Net assets | 495 |
| Balance sheet | Non-current assets | 6,722 |
| Balance sheet | Non-current liabilities | 0 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 56,756 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,787 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -38,677 |
| Tulemiaruanne | Business income | 143,068 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -9,787 |
| Tulemiaruanne | Labour costs | -56,756 |
| Tulemiaruanne | Annual period result | -38,660 |
| Tulemiaruanne | Operating surplus (deficit) | -38,677 |
| Tulemiaruanne | Revenue (non-commercial entities) | 428,279 |
Linked company
Company: Sihtasutus Eesti Terviserajad