Annual Reports · Financial Reporting
Sihtasutus Rotalia Fond
Official identifier 90011177Record date 31 Dec 2021
EstoniaReport
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- SA
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 434,987 |
| Balance sheet | Cash and cash equivalents | 16,480 |
| Balance sheet | Current assets | 300,529 |
| Balance sheet | Current liabilities | 23,861 |
| Balance sheet | Liabilities and net assets | 434,987 |
| Balance sheet | Net assets | 411,126 |
| Balance sheet | Non-current assets | 134,458 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 21,935 |
| Tulemiaruanne | Annual period result | 21,967 |
| Tulemiaruanne | Operating surplus (deficit) | 21,935 |
| Tulemiaruanne | Revenue (non-commercial entities) | 139,979 |
Linked company
Company: Sihtasutus Rotalia Fond