Annual Reports · Financial Reporting
Sihtasutus Werrone
Official identifier 90013733Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 300,498 |
| Balance sheet | Cash and cash equivalents | 14,799 |
| Balance sheet | Current assets | 38,161 |
| Balance sheet | Current liabilities | 207,093 |
| Balance sheet | Liabilities and net assets | 300,498 |
| Balance sheet | Net assets | -94,223 |
| Balance sheet | Non-current assets | 262,337 |
| Balance sheet | Non-current liabilities | 187,628 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 396,919 |
| Tulemiaruanne | Business income | 191,783 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -7,741 |
| Tulemiaruanne | Labour costs | -396,919 |
| Tulemiaruanne | Annual period result | -54,338 |
| Tulemiaruanne | Operating surplus (deficit) | -38,641 |
| Tulemiaruanne | Revenue (non-commercial entities) | 591,781 |
Linked company
Company: Sihtasutus Werrone