Annual Reports · Financial Reporting
Pannjärve Tervisespordikeskus Sihtasutus
Official identifier 90010261Record 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
- 24 Mar 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 752,028 |
| Balance sheet | Cash and cash equivalents | 120,584 |
| Balance sheet | Current assets | 147,153 |
| Balance sheet | Current liabilities | 40,397 |
| Balance sheet | Liabilities and net assets | 752,028 |
| Balance sheet | Net assets | 657,614 |
| Balance sheet | Non-current assets | 604,875 |
| Balance sheet | Non-current liabilities | 54,017 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 165,572 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 35,198 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 19,051 |
| Tulemiaruanne | Business income | 203,474 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -35,198 |
| Tulemiaruanne | Labour costs | -165,572 |
| Tulemiaruanne | Annual period result | 18,416 |
| Tulemiaruanne | Operating surplus (deficit) | 19,051 |
| Tulemiaruanne | Revenue (non-commercial entities) | 415,662 |