Annual Reports · Financial Reporting
Sihtasutus Tilsi Perekodu
Official identifier 90013153Record 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
- 6 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,780 |
| Balance sheet | Cash and cash equivalents | 30,299 |
| Balance sheet | Current assets | 32,215 |
| Balance sheet | Current liabilities | 56,793 |
| Balance sheet | Liabilities and net assets | 50,780 |
| Balance sheet | Net assets | -6,013 |
| Balance sheet | Non-current assets | 18,565 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -402,591 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,100 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -22,676 |
| Tulemiaruanne | Business income | 546,874 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -7,100 |
| Tulemiaruanne | Labour costs | -402,591 |
| Tulemiaruanne | Annual period result | -22,700 |
| Tulemiaruanne | Operating surplus (deficit) | -22,676 |
| Tulemiaruanne | Revenue (non-commercial entities) | 554,069 |
Linked company
Company: Sihtasutus Tilsi Perekodu