Annual Reports · Financial Reporting
Audentese Koolide Sihtasutus
Official identifier 90014106Record date 30 Jun 2022
Report
- 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 Jul 2021
- Submitted date
- 30 Dec 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,016,605 |
| Balance sheet | Cash and cash equivalents | 427,356 |
| Balance sheet | Current assets | 942,797 |
| Balance sheet | Current liabilities | 2,140,535 |
| Balance sheet | Liabilities and net assets | 2,016,605 |
| Balance sheet | Net assets | -123,930 |
| Balance sheet | Non-current assets | 1,073,808 |
| Note: Labour costs | Employees | 129 |
| Note: Labour costs | Labour costs | 4,146,260 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 71,845 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -107,055 |
| Tulemiaruanne | Business income | 4,490,509 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -71,845 |
| Tulemiaruanne | Labour costs | -2,529,041 |
| Tulemiaruanne | Annual period result | -107,189 |
| Tulemiaruanne | Operating surplus (deficit) | -107,055 |
| Tulemiaruanne | Revenue (non-commercial entities) | 7,384,459 |
Linked company
Company: Audentese Koolide Sihtasutus