Financial Statements · Financial Reporting
Sihtasutus Viljandi Haigla
Official identifier 90004585Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,330,205 |
| Balance sheet | Cash and cash equivalents | 11,258,254 |
| Balance sheet | Current assets | 15,325,600 |
| Balance sheet | Current liabilities | 6,444,240 |
| Balance sheet | Liabilities and net assets | 50,330,205 |
| Balance sheet | Net assets | 43,885,965 |
| Balance sheet | Non-current assets | 35,004,605 |
| Note: Labour costs | Employees | 1,039 |
| Note: Labour costs | Labour costs | 31,335,882 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,523,267 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 12,779,131 |
| Tulemiaruanne | Business income | 41,311,721 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -1,523,267 |
| Tulemiaruanne | Labour costs | -31,335,882 |
| Tulemiaruanne | Annual period result | 13,060,382 |
| Tulemiaruanne | Operating surplus (deficit) | 12,779,131 |
| Tulemiaruanne | Revenue (non-commercial entities) | 59,369,202 |
Linked company
Company: Sihtasutus Viljandi Haigla