Annual Reports · Financial Reporting
Sihtasutus Valgehobusemäe Suusa- ja Puhkekeskus
Official identifier 90013615Record 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
- 2 May 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,109,590 |
| Balance sheet | Cash and cash equivalents | 259,443 |
| Balance sheet | Current assets | 270,987 |
| Balance sheet | Current liabilities | 65,420 |
| Balance sheet | Liabilities and net assets | 1,109,590 |
| Balance sheet | Net assets | 1,025,138 |
| Balance sheet | Non-current assets | 838,603 |
| Balance sheet | Non-current liabilities | 19,032 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -205,928 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 36,307 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 62,372 |
| Tulemiaruanne | Business income | 457,290 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -36,307 |
| Tulemiaruanne | Labour costs | -205,929 |
| Tulemiaruanne | Annual period result | 60,691 |
| Tulemiaruanne | Operating surplus (deficit) | 62,372 |
| Tulemiaruanne | Revenue (non-commercial entities) | 512,350 |