Annual Reports · Financial Reporting
Sihtasutus Lõuna-Eesti Golf
Official identifier 90014129Record date 31 Oct 2023
EstoniaReport
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- SA
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Nov 2022
- Submitted date
- 9 Jul 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 382,194 |
| Balance sheet | Cash and cash equivalents | 57,417 |
| Balance sheet | Current assets | 368,906 |
| Balance sheet | Current liabilities | 138,471 |
| Balance sheet | Liabilities and net assets | 382,194 |
| Balance sheet | Net assets | 243,723 |
| Balance sheet | Non-current assets | 13,288 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -196,470 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,797 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 78,944 |
| Tulemiaruanne | Business income | 600,582 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -3,797 |
| Tulemiaruanne | Labour costs | -196,470 |
| Tulemiaruanne | Annual period result | 78,944 |
| Tulemiaruanne | Operating surplus (deficit) | 78,944 |
| Tulemiaruanne | Revenue (non-commercial entities) | 601,505 |
Linked company
Company: Sihtasutus Lõuna-Eesti Golf