Annual Reports · Financial Reporting
Sihtasutus Tilsi Perekodu
Official identifier 90013153Record 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
- 1 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,629 |
| Balance sheet | Cash and cash equivalents | 52,148 |
| Balance sheet | Current assets | 53,964 |
| Balance sheet | Current liabilities | 62,942 |
| Balance sheet | Liabilities and net assets | 79,629 |
| Balance sheet | Net assets | 16,687 |
| Balance sheet | Non-current assets | 25,665 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -403,313 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,115 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -6,341 |
| Tulemiaruanne | Business income | 568,315 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -4,115 |
| Tulemiaruanne | Labour costs | -403,313 |
| Tulemiaruanne | Annual period result | -6,331 |
| Tulemiaruanne | Operating surplus (deficit) | -6,341 |
| Tulemiaruanne | Revenue (non-commercial entities) | 576,241 |
Linked company
Company: Sihtasutus Tilsi Perekodu