Annual Reports · Financial Reporting
Sihtasutus Põltsamaa Hariduse Toetusfond
Official identifier 90011473Record date 31 Dec 2022
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
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 225,852 |
| Balance sheet | Cash and cash equivalents | 102,727 |
| Balance sheet | Current assets | 157,682 |
| Balance sheet | Current liabilities | 40,004 |
| Balance sheet | Liabilities and net assets | 225,852 |
| Balance sheet | Net assets | 185,848 |
| Balance sheet | Non-current assets | 68,170 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -2,602 |
| Tulemiaruanne | Business income | 150 |
| Tulemiaruanne | Annual period result | -8,666 |
| Tulemiaruanne | Operating surplus (deficit) | -2,602 |
| Tulemiaruanne | Revenue (non-commercial entities) | 150 |