Financial Statements · Financial Reporting
Sihtasutus Kilingi-Nõmme Tervise- ja Hoolduskeskus
Official identifier 90004616Record date 31 Dec 2023
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 721,826 |
| Balance sheet | Cash and cash equivalents | 493,675 |
| Balance sheet | Current assets | 569,075 |
| Balance sheet | Current liabilities | 153,238 |
| Balance sheet | Liabilities and net assets | 721,826 |
| Balance sheet | Net assets | 568,588 |
| Balance sheet | Non-current assets | 152,751 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | -775,902 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,329 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 163,483 |
| Tulemiaruanne | Business income | 1,264,268 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -30,329 |
| Tulemiaruanne | Labour costs | -775,902 |
| Tulemiaruanne | Annual period result | 163,526 |
| Tulemiaruanne | Operating surplus (deficit) | 163,483 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,264,268 |