Annual Reports · Financial Reporting
Sihtasutus Werrone
Official identifier 90013733Record date 31 Dec 2023
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
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 293,392 |
| Balance sheet | Cash and cash equivalents | 11,823 |
| Balance sheet | Current assets | 29,347 |
| Balance sheet | Current liabilities | 171,468 |
| Balance sheet | Liabilities and net assets | 293,392 |
| Balance sheet | Net assets | -39,885 |
| Balance sheet | Non-current assets | 264,045 |
| Balance sheet | Non-current liabilities | 161,809 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 375,347 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,467 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -2,366 |
| Tulemiaruanne | Business income | 162,860 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -4,467 |
| Tulemiaruanne | Labour costs | -375,346 |
| Tulemiaruanne | Annual period result | -13,768 |
| Tulemiaruanne | Operating surplus (deficit) | -2,366 |
| Tulemiaruanne | Revenue (non-commercial entities) | 471,997 |
Linked company
Company: Sihtasutus Werrone