Financial Statements · Financial Reporting
Sihtasutus Ida-Viru Keskhaigla
Official identifier 90003433Record date 31 Dec 2021
Report
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,732,453 |
| Balance sheet | Cash and cash equivalents | 9,037,727 |
| Balance sheet | Current assets | 16,356,048 |
| Balance sheet | Current liabilities | 8,090,986 |
| Balance sheet | Liabilities and net assets | 66,732,453 |
| Balance sheet | Net assets | 51,141,467 |
| Balance sheet | Non-current assets | 50,376,405 |
| Balance sheet | Non-current liabilities | 7,500,000 |
| Note: Labour costs | Employees | 1,135 |
| Note: Labour costs | Labour costs | -32,723,689 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,379,552 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 5,030,811 |
| Tulemiaruanne | Business income | 58,288,780 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -3,379,552 |
| Tulemiaruanne | Labour costs | -32,723,689 |
| Tulemiaruanne | Annual period result | 5,012,287 |
| Tulemiaruanne | Operating surplus (deficit) | 5,030,811 |
| Tulemiaruanne | Revenue (non-commercial entities) | 63,998,789 |
Linked company
Company: Sihtasutus Ida-Viru Keskhaigla