Annual Reports · Financial Reporting
Sihtasutus Räpina Sadamad ja Puhkealad
Official identifier 90012640Record 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
- 16 May 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,320 |
| Balance sheet | Cash and cash equivalents | 1,849 |
| Balance sheet | Current assets | 5,120 |
| Balance sheet | Current liabilities | 11,099 |
| Balance sheet | Liabilities and net assets | 26,320 |
| Balance sheet | Net assets | 15,221 |
| Balance sheet | Non-current assets | 21,200 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -48,211 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,720 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -17,320 |
| Tulemiaruanne | Business income | 35,366 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -6,719 |
| Tulemiaruanne | Labour costs | -52,646 |
| Tulemiaruanne | Annual period result | -17,318 |
| Tulemiaruanne | Operating surplus (deficit) | -17,320 |
| Tulemiaruanne | Revenue (non-commercial entities) | 92,001 |