Financial Statements · Financial Reporting
Sihtasutus Viljandi Haigla
Official identifier 90004585Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,196,461 |
| Balance sheet | Cash and cash equivalents | 32,933,895 |
| Balance sheet | Current assets | 37,748,777 |
| Balance sheet | Current liabilities | 25,090,707 |
| Balance sheet | Liabilities and net assets | 101,196,461 |
| Balance sheet | Net assets | 76,105,754 |
| Balance sheet | Non-current assets | 63,447,684 |
| Note: Labour costs | Employees | 1,093 |
| Note: Labour costs | Labour costs | 37,000,974 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,410,361 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 31,127,184 |
| Tulemiaruanne | Business income | 49,394,154 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -1,410,361 |
| Tulemiaruanne | Labour costs | -37,000,974 |
| Tulemiaruanne | Annual period result | 32,219,789 |
| Tulemiaruanne | Operating surplus (deficit) | 31,127,184 |
| Tulemiaruanne | Revenue (non-commercial entities) | 88,122,998 |
Linked company
Company: Sihtasutus Viljandi Haigla