Financial Statements · Financial Reporting
Sihtasutus SILLAMÄE HAIGLA
Official identifier 90003152Record 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
- 5 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,610,357 |
| Balance sheet | Cash and cash equivalents | 505,081 |
| Balance sheet | Current assets | 539,254 |
| Balance sheet | Current liabilities | 238,073 |
| Balance sheet | Liabilities and net assets | 1,610,357 |
| Balance sheet | Net assets | 1,372,284 |
| Balance sheet | Non-current assets | 1,071,103 |
| Note: Labour costs | Employees | 54 |
| Note: Labour costs | Labour costs | -996,192 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 46,508 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 246,263 |
| Tulemiaruanne | Business income | 1,714,901 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -46,508 |
| Tulemiaruanne | Labour costs | -996,192 |
| Tulemiaruanne | Annual period result | 249,242 |
| Tulemiaruanne | Operating surplus (deficit) | 246,263 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,782,865 |
Linked company
Company: Sihtasutus SILLAMÄE HAIGLA