Annual Reports · Financial Reporting
Sihtasutus Luunja Jõesadam
Official identifier 90012550Record 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
- 9 May 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,274,292 |
| Balance sheet | Cash and cash equivalents | 238,212 |
| Balance sheet | Current assets | 238,599 |
| Balance sheet | Current liabilities | 3,191 |
| Balance sheet | Liabilities and net assets | 1,274,292 |
| Balance sheet | Net assets | 1,084,471 |
| Balance sheet | Non-current assets | 1,035,693 |
| Balance sheet | Non-current liabilities | 186,630 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 33,653 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 118,007 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 11,306 |
| Tulemiaruanne | Business income | 23,689 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -118,007 |
| Tulemiaruanne | Labour costs | -33,653 |
| Tulemiaruanne | Annual period result | 11,314 |
| Tulemiaruanne | Operating surplus (deficit) | 11,306 |
| Tulemiaruanne | Revenue (non-commercial entities) | 172,269 |
Linked company
Company: Sihtasutus Luunja Jõesadam