Annual Reports · Financial Reporting
Audentese Koolide Sihtasutus
Official identifier 90014106Record date 30 Jun 2024
EstoniaReport
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- SA
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jul 2023
- Submitted date
- 10 Dec 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,487,299 |
| Balance sheet | Cash and cash equivalents | 891,841 |
| Balance sheet | Current assets | 1,309,424 |
| Balance sheet | Current liabilities | 2,550,988 |
| Balance sheet | Liabilities and net assets | 2,487,299 |
| Balance sheet | Net assets | -63,689 |
| Balance sheet | Non-current assets | 1,177,875 |
| Note: Labour costs | Employees | 144 |
| Note: Labour costs | Labour costs | 5,919,004 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 133,857 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -45,873 |
| Tulemiaruanne | Business income | 5,547,249 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -133,857 |
| Tulemiaruanne | Labour costs | -3,226,699 |
| Tulemiaruanne | Annual period result | -6,185 |
| Tulemiaruanne | Operating surplus (deficit) | -45,873 |
| Tulemiaruanne | Revenue (non-commercial entities) | 9,901,811 |
Linked company
Company: Audentese Koolide Sihtasutus