Annual Reports · Financial Reporting
Sihtasutus Valgehobusemäe Suusa- ja Puhkekeskus
Official identifier 90013615Record date 31 Dec 2024
EstoniaReport
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- SA
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,058,793 |
| Balance sheet | Cash and cash equivalents | 134,003 |
| Balance sheet | Current assets | 146,631 |
| Balance sheet | Current liabilities | 61,957 |
| Balance sheet | Liabilities and net assets | 1,058,793 |
| Balance sheet | Net assets | 981,395 |
| Balance sheet | Non-current assets | 912,162 |
| Balance sheet | Non-current liabilities | 15,441 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -225,915 |
| Tulemiaruanne | Business income | 363,691 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -56,356 |
| Tulemiaruanne | Labour costs | -225,915 |
| Tulemiaruanne | Annual period result | -63,307 |
| Tulemiaruanne | Operating surplus (deficit) | -65,510 |
| Tulemiaruanne | Revenue (non-commercial entities) | 406,444 |