Annual Reports · Financial Reporting
Sihtasutus Kadrina Spordikeskus
Official identifier 90013093Record date 31 Dec 2024
EstoniaReport
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- SA
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Feb 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 73,428 |
| Balance sheet | Cash and cash equivalents | 56,173 |
| Balance sheet | Current assets | 66,359 |
| Balance sheet | Current liabilities | 50,464 |
| Balance sheet | Liabilities and net assets | 73,428 |
| Balance sheet | Net assets | 22,964 |
| Balance sheet | Non-current assets | 7,069 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 184,371 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,248 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 22,658 |
| Tulemiaruanne | Business income | 146,663 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -1,248 |
| Tulemiaruanne | Labour costs | -184,371 |
| Tulemiaruanne | Annual period result | 22,661 |
| Tulemiaruanne | Operating surplus (deficit) | 22,658 |
| Tulemiaruanne | Revenue (non-commercial entities) | 392,163 |
Linked company
Company: Sihtasutus Kadrina Spordikeskus