Financial Statements · Financial Reporting
sihtasutus Tallinna Lastehaigla Toetusfond
Official identifier 90000647Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,874,256 |
| Balance sheet | Cash and cash equivalents | 2,457,006 |
| Balance sheet | Current assets | 2,779,003 |
| Balance sheet | Current liabilities | 90,681 |
| Balance sheet | Liabilities and net assets | 3,874,256 |
| Balance sheet | Net assets | 3,783,575 |
| Balance sheet | Non-current assets | 1,095,253 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 136,952 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -66,139 |
| Tulemiaruanne | Labour costs | -136,952 |
| Tulemiaruanne | Annual period result | 179,400 |
| Tulemiaruanne | Operating surplus (deficit) | 155,279 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,559,927 |