Estonian e-Business Register Annual Reports open data · Financial Reporting
Sihtasutus CR14
Official identifier 90015175Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,729,186 |
| Balance sheet | Cash and cash equivalents | 2,611,751 |
| Balance sheet | Current assets | 3,333,121 |
| Balance sheet | Current liabilities | 2,035,273 |
| Balance sheet | Liabilities and net assets | 9,729,186 |
| Balance sheet | Net assets | 7,693,913 |
| Balance sheet | Non-current assets | 6,396,065 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | -2,841,010 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 911,563 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 2,228,432 |
| Tulemiaruanne | Business income | 2,666,049 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -911,563 |
| Tulemiaruanne | Labour costs | -2,841,010 |
| Tulemiaruanne | Annual period result | 2,317,784 |
| Tulemiaruanne | Operating surplus (deficit) | 2,228,432 |
| Tulemiaruanne | Revenue (non-commercial entities) | 9,850,425 |
Linked company
Company: Sihtasutus CR14
Source
Back to Estonian e-Business Register Annual Reports open data