Financial Statements · Financial Reporting
sihtasutus Tõstamaa Hooldekodu
Official identifier 90004987Record date 31 Dec 2025
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 265,822 |
| Balance sheet | Cash and cash equivalents | 127,980 |
| Balance sheet | Current assets | 135,660 |
| Balance sheet | Current liabilities | 69,373 |
| Balance sheet | Liabilities and net assets | 265,822 |
| Balance sheet | Net assets | 196,449 |
| Balance sheet | Non-current assets | 130,162 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | -575,144 |
| Tulemiaruanne | Business income | 876,396 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -5,897 |
| Tulemiaruanne | Labour costs | -575,143 |
| Tulemiaruanne | Annual period result | 33,776 |
| Tulemiaruanne | Operating surplus (deficit) | 33,763 |
| Tulemiaruanne | Revenue (non-commercial entities) | 876,396 |
Linked company
Company: sihtasutus Tõstamaa Hooldekodu