Financial Statements · Financial Reporting
Sihtasutus Ida-Viru Keskhaigla
Official identifier 90003433Record date 31 Dec 2025
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 71,795,504 |
| Balance sheet | Cash and cash equivalents | 15,919,730 |
| Balance sheet | Current assets | 21,946,055 |
| Balance sheet | Current liabilities | 10,391,968 |
| Balance sheet | Liabilities and net assets | 71,795,504 |
| Balance sheet | Net assets | 53,722,502 |
| Balance sheet | Non-current assets | 49,849,449 |
| Balance sheet | Non-current liabilities | 7,681,034 |
| Note: Labour costs | Employees | 1,120 |
| Note: Labour costs | Labour costs | -46,615,498 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,381,683 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 756,470 |
| Tulemiaruanne | Business income | 75,064,543 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -5,381,683 |
| Tulemiaruanne | Labour costs | -46,615,498 |
| Tulemiaruanne | Annual period result | 682,837 |
| Tulemiaruanne | Operating surplus (deficit) | 756,470 |
| Tulemiaruanne | Revenue (non-commercial entities) | 76,659,330 |
Linked company
Company: Sihtasutus Ida-Viru Keskhaigla