Financial Statements · Financial Reporting
Sihtasutus Ida-Viru Keskhaigla
Official identifier 90003433Record date 31 Dec 2024
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,219,867 |
| Balance sheet | Cash and cash equivalents | 13,311,137 |
| Balance sheet | Current assets | 19,049,295 |
| Balance sheet | Current liabilities | 10,767,641 |
| Balance sheet | Liabilities and net assets | 72,219,867 |
| Balance sheet | Net assets | 53,039,665 |
| Balance sheet | Non-current assets | 53,170,572 |
| Balance sheet | Non-current liabilities | 8,412,561 |
| Note: Labour costs | Employees | 1,113 |
| Note: Labour costs | Labour costs | -44,719,968 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,387,034 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -121,978 |
| Tulemiaruanne | Business income | 74,675,591 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -5,387,034 |
| Tulemiaruanne | Labour costs | -44,719,968 |
| Tulemiaruanne | Annual period result | -288,237 |
| Tulemiaruanne | Operating surplus (deficit) | -121,978 |
| Tulemiaruanne | Revenue (non-commercial entities) | 75,067,376 |
Linked company
Company: Sihtasutus Ida-Viru Keskhaigla