Estonian e-Business Register Annual Reports open data · Financial Reporting
Sihtasutus CR14
Official identifier 90015175Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,639,289 |
| Balance sheet | Cash and cash equivalents | 3,064,818 |
| Balance sheet | Current assets | 3,491,338 |
| Balance sheet | Current liabilities | 2,263,160 |
| Balance sheet | Liabilities and net assets | 7,639,289 |
| Balance sheet | Net assets | 5,376,129 |
| Balance sheet | Non-current assets | 4,147,951 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | -2,172,417 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 511,413 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -256,247 |
| Tulemiaruanne | Business income | 392,756 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -511,413 |
| Tulemiaruanne | Labour costs | -2,172,417 |
| Tulemiaruanne | Annual period result | -252,849 |
| Tulemiaruanne | Operating surplus (deficit) | -256,247 |
| Tulemiaruanne | Revenue (non-commercial entities) | 3,955,674 |
Linked company
Company: Sihtasutus CR14
Source
Back to Estonian e-Business Register Annual Reports open data