Annual Reports · Financial Reporting
Sihtasutus Luunja Jõesadam
Official identifier 90012550Record 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
- 26 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,377,334 |
| Balance sheet | Cash and cash equivalents | 72,947 |
| Balance sheet | Current assets | 75,868 |
| Balance sheet | Current liabilities | 4,974 |
| Balance sheet | Liabilities and net assets | 1,377,334 |
| Balance sheet | Net assets | 1,372,360 |
| Balance sheet | Non-current assets | 1,301,466 |
| Balance sheet | Non-current liabilities | 0 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 42,879 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 125,269 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 287,878 |
| Tulemiaruanne | Business income | 45,042 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -125,269 |
| Tulemiaruanne | Labour costs | -42,879 |
| Tulemiaruanne | Annual period result | 287,889 |
| Tulemiaruanne | Operating surplus (deficit) | 287,878 |
| Tulemiaruanne | Revenue (non-commercial entities) | 473,767 |
Linked company
Company: Sihtasutus Luunja Jõesadam