Financial Statements · Financial Reporting
SIHTASUTUS OTEPÄÄ TERVISEKESKUS
Official identifier 90001977Record date 31 Dec 2022
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,323,983 |
| Balance sheet | Cash and cash equivalents | 156,680 |
| Balance sheet | Current assets | 217,364 |
| Balance sheet | Current liabilities | 170,836 |
| Balance sheet | Liabilities and net assets | 1,323,983 |
| Balance sheet | Net assets | 1,136,395 |
| Balance sheet | Non-current assets | 1,106,619 |
| Balance sheet | Non-current liabilities | 16,752 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | -780,701 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 46,092 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 28,117 |
| Tulemiaruanne | Business income | 1,366,337 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -46,092 |
| Tulemiaruanne | Labour costs | -780,701 |
| Tulemiaruanne | Annual period result | 26,773 |
| Tulemiaruanne | Operating surplus (deficit) | 28,117 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,391,780 |
Linked company
Company: SIHTASUTUS OTEPÄÄ TERVISEKESKUS