Financial Statements · Financial Reporting
sihtasutus Tõstamaa Hooldekodu
Official identifier 90004987Record date 31 Dec 2023
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 223,907 |
| Balance sheet | Cash and cash equivalents | 89,966 |
| Balance sheet | Current assets | 98,804 |
| Balance sheet | Current liabilities | 57,728 |
| Balance sheet | Liabilities and net assets | 223,907 |
| Balance sheet | Net assets | 166,179 |
| Balance sheet | Non-current assets | 125,103 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -402,877 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,965 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 23,131 |
| Tulemiaruanne | Business income | 644,750 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -6,687 |
| Tulemiaruanne | Labour costs | -402,877 |
| Tulemiaruanne | Annual period result | 23,139 |
| Tulemiaruanne | Operating surplus (deficit) | 23,131 |
| Tulemiaruanne | Revenue (non-commercial entities) | 672,940 |
Linked company
Company: sihtasutus Tõstamaa Hooldekodu