Financial Statements · Financial Reporting
Sihtasutus Kilingi-Nõmme Tervise- ja Hoolduskeskus
Official identifier 90004616Record date 31 Dec 2024
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 877,985 |
| Balance sheet | Cash and cash equivalents | 605,635 |
| Balance sheet | Current assets | 714,386 |
| Balance sheet | Current liabilities | 158,437 |
| Balance sheet | Liabilities and net assets | 877,985 |
| Balance sheet | Net assets | 719,548 |
| Balance sheet | Non-current assets | 163,599 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | -887,474 |
| Tulemiaruanne | Business income | 1,486,091 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -17,045 |
| Tulemiaruanne | Labour costs | -887,474 |
| Tulemiaruanne | Annual period result | 150,960 |
| Tulemiaruanne | Operating surplus (deficit) | 150,907 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,515,416 |