Annual Reports · Financial Reporting
Sihtasutus Tilsi Perekodu
Official identifier 90013153Record 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
- 4 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,825 |
| Balance sheet | Cash and cash equivalents | 23,854 |
| Balance sheet | Current assets | 27,360 |
| Balance sheet | Current liabilities | 59,608 |
| Balance sheet | Liabilities and net assets | 38,825 |
| Balance sheet | Net assets | -20,783 |
| Balance sheet | Non-current assets | 11,465 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -393,049 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,100 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -14,772 |
| Tulemiaruanne | Business income | 562,243 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -7,100 |
| Tulemiaruanne | Labour costs | -393,048 |
| Tulemiaruanne | Annual period result | -14,770 |
| Tulemiaruanne | Operating surplus (deficit) | -14,772 |
| Tulemiaruanne | Revenue (non-commercial entities) | 566,750 |
Linked company
Company: Sihtasutus Tilsi Perekodu