Financial Statements · Financial Reporting
SIHTASUTUS OTEPÄÄ TERVISEKESKUS
Official identifier 90001977Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,301,456 |
| Balance sheet | Cash and cash equivalents | 204,441 |
| Balance sheet | Current assets | 241,227 |
| Balance sheet | Current liabilities | 170,333 |
| Balance sheet | Liabilities and net assets | 1,301,456 |
| Balance sheet | Net assets | 1,126,857 |
| Balance sheet | Non-current assets | 1,060,229 |
| Balance sheet | Non-current liabilities | 4,266 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | -967,546 |
| Tulemiaruanne | Business income | 1,535,018 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -41,066 |
| Tulemiaruanne | Labour costs | -967,546 |
| Tulemiaruanne | Annual period result | -16,695 |
| Tulemiaruanne | Operating surplus (deficit) | -14,103 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,535,899 |
Linked company
Company: SIHTASUTUS OTEPÄÄ TERVISEKESKUS