Estonian e-Business Register Annual Reports open data · Financial Reporting
Sihtasutus CR14
Official identifier 90015175Record date 31 Dec 2024
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,450,463 |
| Balance sheet | Cash and cash equivalents | 18,498,606 |
| Balance sheet | Current assets | 18,911,267 |
| Balance sheet | Current liabilities | 16,532,754 |
| Balance sheet | Liabilities and net assets | 24,450,463 |
| Balance sheet | Net assets | 7,917,709 |
| Balance sheet | Non-current assets | 5,539,196 |
| Note: Labour costs | Employees | 60 |
| Note: Labour costs | Labour costs | -3,729,949 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,089,773 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 545,430 |
| Tulemiaruanne | Business income | 1,760,625 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -1,089,773 |
| Tulemiaruanne | Labour costs | -3,091,732 |
| Tulemiaruanne | Annual period result | 701,441 |
| Tulemiaruanne | Operating surplus (deficit) | 545,430 |
| Tulemiaruanne | Revenue (non-commercial entities) | 8,225,535 |
Linked company
Company: Sihtasutus CR14
Source
Back to Estonian e-Business Register Annual Reports open data