Annual Reports · Financial Reporting
Sihtasutus Werrone
Official identifier 90013733Record date 31 Dec 2022
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
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 77,116 |
| Balance sheet | Cash and cash equivalents | 28,602 |
| Balance sheet | Current assets | 69,946 |
| Balance sheet | Current liabilities | 103,233 |
| Balance sheet | Liabilities and net assets | 77,116 |
| Balance sheet | Net assets | -26,117 |
| Balance sheet | Non-current assets | 7,170 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 252,957 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 976 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 40,307 |
| Tulemiaruanne | Business income | 133,166 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -976 |
| Tulemiaruanne | Labour costs | -252,957 |
| Tulemiaruanne | Annual period result | 36,574 |
| Tulemiaruanne | Operating surplus (deficit) | 40,307 |
| Tulemiaruanne | Revenue (non-commercial entities) | 366,420 |
Linked company
Company: Sihtasutus Werrone