Annual Reports · Financial Reporting
Sihtasutus Luunja Jõesadam
Official identifier 90012550Record date 31 Dec 2021
EstoniaReport
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- SA
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 May 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,105,835 |
| Balance sheet | Cash and cash equivalents | 41,125 |
| Balance sheet | Current assets | 51,983 |
| Balance sheet | Current liabilities | 2,678 |
| Balance sheet | Liabilities and net assets | 1,105,835 |
| Balance sheet | Net assets | 1,073,157 |
| Balance sheet | Non-current assets | 1,053,852 |
| Balance sheet | Non-current liabilities | 30,000 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 72,055 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 67,781 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 489,089 |
| Tulemiaruanne | Business income | 51,450 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -67,781 |
| Tulemiaruanne | Labour costs | -72,055 |
| Tulemiaruanne | Annual period result | 489,093 |
| Tulemiaruanne | Operating surplus (deficit) | 489,089 |
| Tulemiaruanne | Revenue (non-commercial entities) | 680,899 |
Linked company
Company: Sihtasutus Luunja Jõesadam