Annual Reports · Financial Reporting
Sihtasutus Perekodu
Official identifier 90011198Record 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
- 26 May 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,434,547 |
| Balance sheet | Cash and cash equivalents | 1,508,361 |
| Balance sheet | Current assets | 1,573,409 |
| Balance sheet | Current liabilities | 302,686 |
| Balance sheet | Liabilities and net assets | 3,434,547 |
| Balance sheet | Net assets | 2,996,739 |
| Balance sheet | Non-current assets | 1,861,138 |
| Balance sheet | Non-current liabilities | 135,122 |
| Note: Labour costs | Employees | 66 |
| Note: Labour costs | Labour costs | -1,599,606 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 79,221 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -201,269 |
| Tulemiaruanne | Business income | 623,034 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -79,221 |
| Tulemiaruanne | Labour costs | -1,599,606 |
| Tulemiaruanne | Annual period result | -197,858 |
| Tulemiaruanne | Operating surplus (deficit) | -201,269 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,858,340 |
Linked company
Company: Sihtasutus Perekodu