Annual Reports · Financial Reporting
Sihtasutus Põltsamaa Hariduse Toetusfond
Official identifier 90011473Record 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
- 22 Apr 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 314,975 |
| Balance sheet | Cash and cash equivalents | 49,652 |
| Balance sheet | Current assets | 201,777 |
| Balance sheet | Current liabilities | 150,002 |
| Balance sheet | Liabilities and net assets | 314,975 |
| Balance sheet | Net assets | 164,973 |
| Balance sheet | Non-current assets | 113,198 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -9,326 |
| Tulemiaruanne | Business income | 0 |
| Tulemiaruanne | Annual period result | -21,030 |
| Tulemiaruanne | Operating surplus (deficit) | -9,326 |
| Tulemiaruanne | Revenue (non-commercial entities) | 0 |