Financial Statements · Financial Reporting
Sihtasutus Ida-Viru Keskhaigla
Official identifier 90003433Record date 31 Dec 2023
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,262,507 |
| Balance sheet | Cash and cash equivalents | 7,813,954 |
| Balance sheet | Current assets | 16,020,909 |
| Balance sheet | Current liabilities | 9,790,516 |
| Balance sheet | Liabilities and net assets | 72,262,507 |
| Balance sheet | Net assets | 53,327,902 |
| Balance sheet | Non-current assets | 56,241,598 |
| Balance sheet | Non-current liabilities | 9,144,089 |
| Note: Labour costs | Employees | 1,081 |
| Note: Labour costs | Labour costs | -39,355,536 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,845,722 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 1,707,421 |
| Tulemiaruanne | Business income | 67,288,942 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -5,845,722 |
| Tulemiaruanne | Labour costs | -39,294,480 |
| Tulemiaruanne | Annual period result | 1,434,471 |
| Tulemiaruanne | Operating surplus (deficit) | 1,707,421 |
| Tulemiaruanne | Revenue (non-commercial entities) | 73,467,730 |
Linked company
Company: Sihtasutus Ida-Viru Keskhaigla