Annual Reports · Financial Reporting
Sihtasutus Räpina Sadamad ja Puhkealad
Official identifier 90012640Record 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
- 29 Mar 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,189 |
| Balance sheet | Cash and cash equivalents | 9,466 |
| Balance sheet | Current assets | 11,269 |
| Balance sheet | Current liabilities | 6,650 |
| Balance sheet | Liabilities and net assets | 39,189 |
| Balance sheet | Net assets | 32,539 |
| Balance sheet | Non-current assets | 27,920 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -22,314 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,720 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -9,493 |
| Tulemiaruanne | Business income | 16,917 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -6,720 |
| Tulemiaruanne | Labour costs | -22,315 |
| Tulemiaruanne | Annual period result | -9,491 |
| Tulemiaruanne | Operating surplus (deficit) | -9,493 |
| Tulemiaruanne | Revenue (non-commercial entities) | 46,917 |