Annual Reports · Financial Reporting
Sihtasutus Räpina Sadamad ja Puhkealad
Official identifier 90012640Record 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
- 27 May 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,282 |
| Balance sheet | Cash and cash equivalents | 193 |
| Balance sheet | Current assets | 1,996 |
| Balance sheet | Current liabilities | 12,067 |
| Balance sheet | Liabilities and net assets | 17,282 |
| Balance sheet | Net assets | 5,215 |
| Balance sheet | Non-current assets | 15,286 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -62,050 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,914 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -10,006 |
| Tulemiaruanne | Business income | 60,589 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -5,914 |
| Tulemiaruanne | Labour costs | -62,050 |
| Tulemiaruanne | Annual period result | -10,006 |
| Tulemiaruanne | Operating surplus (deficit) | -10,006 |
| Tulemiaruanne | Revenue (non-commercial entities) | 101,114 |