Annual Reports · Financial Reporting
Sihtasutus Rotalia Fond
Official identifier 90011177Record date 31 Dec 2023
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
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 405,899 |
| Balance sheet | Cash and cash equivalents | 34,808 |
| Balance sheet | Current assets | 322,810 |
| Balance sheet | Current liabilities | 10,839 |
| Balance sheet | Liabilities and net assets | 405,899 |
| Balance sheet | Net assets | 395,060 |
| Balance sheet | Non-current assets | 83,089 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 6,937 |
| Tulemiaruanne | Annual period result | 6,883 |
| Tulemiaruanne | Operating surplus (deficit) | 6,937 |
| Tulemiaruanne | Revenue (non-commercial entities) | 124,754 |
Linked company
Company: Sihtasutus Rotalia Fond