Annual Reports · Financial Reporting
Sihtasutus Perekodu
Official identifier 90011198Record date 31 Dec 2024
Report
- 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
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 22 May 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,493,175 |
| Balance sheet | Cash and cash equivalents | 1,892,244 |
| Balance sheet | Current assets | 2,064,515 |
| Balance sheet | Current liabilities | 409,286 |
| Balance sheet | Liabilities and net assets | 3,493,175 |
| Balance sheet | Net assets | 3,083,889 |
| Balance sheet | Non-current assets | 1,428,660 |
| Note: Labour costs | Employees | 75 |
| Note: Labour costs | Labour costs | -2,242,101 |
| Tulemiaruanne | Business income | 1,037,787 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -135,512 |
| Tulemiaruanne | Labour costs | -2,242,102 |
| Tulemiaruanne | Annual period result | -57,954 |
| Tulemiaruanne | Operating surplus (deficit) | -104,349 |
| Tulemiaruanne | Revenue (non-commercial entities) | 2,864,466 |
Linked company
Company: Sihtasutus Perekodu