Annual Reports · Financial Reporting
Sihtasutus Mehikoorma Sadam
Official identifier 90013503Record date 31 Dec 2022
EstoniaReport
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- SA
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 Dec 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,254 |
| Balance sheet | Cash and cash equivalents | 14,038 |
| Balance sheet | Current assets | 14,046 |
| Balance sheet | Current liabilities | 67,000 |
| Balance sheet | Liabilities and net assets | 92,254 |
| Balance sheet | Net assets | 9,714 |
| Balance sheet | Non-current assets | 78,208 |
| Balance sheet | Non-current liabilities | 15,540 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 577 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 12,428 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -577 |
| Tulemiaruanne | Annual period result | 12,428 |
| Tulemiaruanne | Operating surplus (deficit) | 12,428 |
| Tulemiaruanne | Revenue (non-commercial entities) | 13,843 |
Linked company
Company: Sihtasutus Mehikoorma Sadam