Annual Reports · Financial Reporting
Sihtasutus Eesti Terviserajad
Official identifier 90008821Record 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
- 1 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,127 |
| Balance sheet | Cash and cash equivalents | 67,099 |
| Balance sheet | Current assets | 67,958 |
| Balance sheet | Current liabilities | 42,876 |
| Balance sheet | Liabilities and net assets | 70,127 |
| Balance sheet | Net assets | 27,251 |
| Balance sheet | Non-current assets | 2,169 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 65,490 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,673 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 26,734 |
| Tulemiaruanne | Business income | 146,387 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -5,673 |
| Tulemiaruanne | Labour costs | -48,490 |
| Tulemiaruanne | Annual period result | 26,756 |
| Tulemiaruanne | Operating surplus (deficit) | 26,734 |
| Tulemiaruanne | Revenue (non-commercial entities) | 511,568 |
Linked company
Company: Sihtasutus Eesti Terviserajad