Annual Reports · Financial Reporting
Sihtasutus Werrone
Official identifier 90013733Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Jul 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,234 |
| Balance sheet | Cash and cash equivalents | 10,082 |
| Balance sheet | Current assets | 47,002 |
| Balance sheet | Current liabilities | 111,925 |
| Balance sheet | Liabilities and net assets | 49,234 |
| Balance sheet | Net assets | -62,691 |
| Balance sheet | Non-current assets | 2,232 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 179,621 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 719 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 17,391 |
| Tulemiaruanne | Business income | 90,242 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -719 |
| Tulemiaruanne | Labour costs | -179,621 |
| Tulemiaruanne | Annual period result | 13,317 |
| Tulemiaruanne | Operating surplus (deficit) | 17,391 |
| Tulemiaruanne | Revenue (non-commercial entities) | 242,193 |
Linked company
Company: Sihtasutus Werrone