Financial Statements · Financial Reporting
Kuressaare Haigla Sihtasutus
Official identifier 90004059Record date 31 Dec 2023
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 15 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,222,467 |
| Balance sheet | Cash and cash equivalents | 3,572,604 |
| Balance sheet | Current assets | 5,875,647 |
| Balance sheet | Current liabilities | 2,378,849 |
| Balance sheet | Liabilities and net assets | 15,222,467 |
| Balance sheet | Net assets | 12,103,809 |
| Balance sheet | Non-current assets | 9,346,820 |
| Balance sheet | Non-current liabilities | 739,809 |
| Note: Labour costs | Employees | 398 |
| Note: Labour costs | Labour costs | 13,451,196 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 966,269 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 450,643 |
| Tulemiaruanne | Business income | 21,412,172 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -966,269 |
| Tulemiaruanne | Labour costs | -13,451,196 |
| Tulemiaruanne | Annual period result | 450,042 |
| Tulemiaruanne | Operating surplus (deficit) | 450,643 |
| Tulemiaruanne | Revenue (non-commercial entities) | 21,859,195 |
Linked company
Company: Kuressaare Haigla Sihtasutus