Annual Reports · Financial Reporting
Sihtasutus Hiiu Ravikeskus
Official identifier 90010864Record 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
- 22 Nov 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,059,652 |
| Balance sheet | Cash and cash equivalents | 83,309 |
| Balance sheet | Current assets | 818,329 |
| Balance sheet | Current liabilities | 588,044 |
| Balance sheet | Liabilities and net assets | 1,059,652 |
| Balance sheet | Net assets | 471,608 |
| Balance sheet | Non-current assets | 241,323 |
| Balance sheet | Non-current liabilities | 0 |
| Note: Labour costs | Employees | 115 |
| Note: Labour costs | Labour costs | 2,456,865 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,006 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 772,744 |
| Tulemiaruanne | Business income | 3,909,138 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -21,006 |
| Tulemiaruanne | Labour costs | -2,456,865 |
| Tulemiaruanne | Annual period result | 107,948 |
| Tulemiaruanne | Operating surplus (deficit) | 772,744 |
| Tulemiaruanne | Revenue (non-commercial entities) | 4,682,572 |
Linked company
Company: Sihtasutus Hiiu Ravikeskus