Annual Reports · Financial Reporting
Sihtasutus Perekodu
Official identifier 90011198Record 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
- 1 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,467,442 |
| Balance sheet | Cash and cash equivalents | 1,837,706 |
| Balance sheet | Current assets | 1,944,946 |
| Balance sheet | Current liabilities | 325,598 |
| Balance sheet | Liabilities and net assets | 3,467,442 |
| Balance sheet | Net assets | 3,141,844 |
| Balance sheet | Non-current assets | 1,522,496 |
| Note: Labour costs | Employees | 64 |
| Note: Labour costs | Labour costs | -1,916,459 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 138,541 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -8,053 |
| Tulemiaruanne | Business income | 850,219 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -138,541 |
| Tulemiaruanne | Labour costs | -1,916,459 |
| Tulemiaruanne | Annual period result | 9,983 |
| Tulemiaruanne | Operating surplus (deficit) | -8,053 |
| Tulemiaruanne | Revenue (non-commercial entities) | 2,471,116 |
Linked company
Company: Sihtasutus Perekodu