Financial Statements · Financial Reporting
Sihtasutus Ida-Viru Keskhaigla
Official identifier 90003433Record date 31 Dec 2020
Report
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,245,989 |
| Balance sheet | Cash and cash equivalents | 5,333,207 |
| Balance sheet | Current assets | 13,646,775 |
| Balance sheet | Current liabilities | 7,616,809 |
| Balance sheet | Liabilities and net assets | 61,245,989 |
| Balance sheet | Net assets | 46,129,180 |
| Balance sheet | Non-current assets | 47,599,214 |
| Balance sheet | Non-current liabilities | 7,500,000 |
| Note: Labour costs | Employees | 1,086 |
| Note: Labour costs | Labour costs | -28,888,549 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,609,013 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 7,130,305 |
| Tulemiaruanne | Business income | 48,202,870 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -2,609,013 |
| Tulemiaruanne | Labour costs | -28,888,549 |
| Tulemiaruanne | Annual period result | 7,096,011 |
| Tulemiaruanne | Operating surplus (deficit) | 7,130,305 |
| Tulemiaruanne | Revenue (non-commercial entities) | 57,217,725 |
Linked company
Company: Sihtasutus Ida-Viru Keskhaigla