Annual Reports · Financial Reporting
Pannjärve Tervisespordikeskus Sihtasutus
Official identifier 90010261Record 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
- 19 Apr 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,397,238 |
| Balance sheet | Cash and cash equivalents | 279,749 |
| Balance sheet | Current assets | 331,227 |
| Balance sheet | Current liabilities | 343,321 |
| Balance sheet | Liabilities and net assets | 1,397,238 |
| Balance sheet | Net assets | 1,010,249 |
| Balance sheet | Non-current assets | 1,066,011 |
| Balance sheet | Non-current liabilities | 43,668 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 235,029 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 58,307 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 355,936 |
| Tulemiaruanne | Business income | 239,846 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -58,307 |
| Tulemiaruanne | Labour costs | -235,029 |
| Tulemiaruanne | Annual period result | 352,635 |
| Tulemiaruanne | Operating surplus (deficit) | 355,936 |
| Tulemiaruanne | Revenue (non-commercial entities) | 859,387 |