Annual Reports · Financial Reporting
Sihtasutus Hiiu Ravikeskus
Official identifier 90010864Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 Aug 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,249,906 |
| Balance sheet | Cash and cash equivalents | 50,552 |
| Balance sheet | Current assets | 706,403 |
| Balance sheet | Current liabilities | 736,246 |
| Balance sheet | Liabilities and net assets | 1,249,906 |
| Balance sheet | Net assets | 363,660 |
| Balance sheet | Non-current assets | 543,503 |
| Balance sheet | Non-current liabilities | 150,000 |
| Note: Labour costs | Employees | 110 |
| Note: Labour costs | Labour costs | 2,391,961 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,492 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 3,468 |
| Tulemiaruanne | Business income | 3,328,230 |
| Tulemiaruanne | Labour costs | -2,391,961 |
| Tulemiaruanne | Annual period result | -12,982 |
| Tulemiaruanne | Operating surplus (deficit) | 3,468 |
| Tulemiaruanne | Revenue (non-commercial entities) | 3,334,373 |
Linked company
Company: Sihtasutus Hiiu Ravikeskus