Annual Reports · Financial Reporting
Sihtasutus Valgehobusemäe Suusa- ja Puhkekeskus
Official identifier 90013615Record 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
- 28 May 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,237,868 |
| Balance sheet | Cash and cash equivalents | 240,113 |
| Balance sheet | Current assets | 269,350 |
| Balance sheet | Current liabilities | 175,930 |
| Balance sheet | Liabilities and net assets | 1,237,868 |
| Balance sheet | Net assets | 1,044,702 |
| Balance sheet | Non-current assets | 968,518 |
| Balance sheet | Non-current liabilities | 17,236 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -216,680 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 73,379 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 18,758 |
| Tulemiaruanne | Business income | 510,919 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -73,380 |
| Tulemiaruanne | Labour costs | -216,680 |
| Tulemiaruanne | Annual period result | 19,564 |
| Tulemiaruanne | Operating surplus (deficit) | 18,758 |
| Tulemiaruanne | Revenue (non-commercial entities) | 564,366 |