Financial Statements · Financial Reporting
SIHTASUTUS OTEPÄÄ TERVISEKESKUS
Official identifier 90001977Record date 31 Dec 2023
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,395,144 |
| Balance sheet | Cash and cash equivalents | 216,595 |
| Balance sheet | Current assets | 293,981 |
| Balance sheet | Current liabilities | 235,514 |
| Balance sheet | Liabilities and net assets | 1,395,144 |
| Balance sheet | Net assets | 1,143,420 |
| Balance sheet | Non-current assets | 1,101,163 |
| Balance sheet | Non-current liabilities | 16,210 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | -896,718 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 52,496 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 10,344 |
| Tulemiaruanne | Business income | 1,523,740 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -52,496 |
| Tulemiaruanne | Labour costs | -896,718 |
| Tulemiaruanne | Annual period result | 7,025 |
| Tulemiaruanne | Operating surplus (deficit) | 10,344 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,612,074 |
Linked company
Company: SIHTASUTUS OTEPÄÄ TERVISEKESKUS