Financial Statements · Financial Reporting
Sihtasutus Kilingi-Nõmme Tervise- ja Hoolduskeskus
Official identifier 90004616Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 405,380 |
| Balance sheet | Cash and cash equivalents | 193,727 |
| Balance sheet | Current assets | 226,142 |
| Balance sheet | Current liabilities | 109,092 |
| Balance sheet | Liabilities and net assets | 405,380 |
| Balance sheet | Net assets | 296,288 |
| Balance sheet | Non-current assets | 179,238 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | -588,741 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,634 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -7,785 |
| Tulemiaruanne | Business income | 794,693 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -16,634 |
| Tulemiaruanne | Labour costs | -588,741 |
| Tulemiaruanne | Annual period result | -7,769 |
| Tulemiaruanne | Operating surplus (deficit) | -7,785 |
| Tulemiaruanne | Revenue (non-commercial entities) | 796,693 |