Annual Reports · Financial Reporting
Sihtasutus Kadrina Spordikeskus
Official identifier 90013093Record date 31 Dec 2023
EstoniaReport
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- SA
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Mar 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,508 |
| Balance sheet | Cash and cash equivalents | 36,906 |
| Balance sheet | Current assets | 45,191 |
| Balance sheet | Current liabilities | 53,205 |
| Balance sheet | Liabilities and net assets | 53,508 |
| Balance sheet | Net assets | 303 |
| Balance sheet | Non-current assets | 8,317 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -185,485 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,619 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -19,010 |
| Tulemiaruanne | Business income | 142,286 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -8,619 |
| Tulemiaruanne | Labour costs | -185,485 |
| Tulemiaruanne | Annual period result | -19,007 |
| Tulemiaruanne | Operating surplus (deficit) | -19,010 |
| Tulemiaruanne | Revenue (non-commercial entities) | 365,836 |
Linked company
Company: Sihtasutus Kadrina Spordikeskus