Annual Reports · Financial Reporting
Sihtasutus Valgehobusemäe Suusa- ja Puhkekeskus
Official identifier 90013615Record 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
- 17 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,052,160 |
| Balance sheet | Cash and cash equivalents | 224,183 |
| Balance sheet | Current assets | 235,038 |
| Balance sheet | Current liabilities | 66,955 |
| Balance sheet | Liabilities and net assets | 1,052,160 |
| Balance sheet | Net assets | 964,447 |
| Balance sheet | Non-current assets | 817,122 |
| Balance sheet | Non-current liabilities | 20,758 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 198,948 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32,211 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 128,410 |
| Tulemiaruanne | Business income | 531,678 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -32,211 |
| Tulemiaruanne | Labour costs | -198,948 |
| Tulemiaruanne | Annual period result | 128,439 |
| Tulemiaruanne | Operating surplus (deficit) | 128,410 |
| Tulemiaruanne | Revenue (non-commercial entities) | 624,448 |