Financial Statements · Financial Reporting
Sihtasutus Tallinna Lastehaigla
Official identifier 90006590Record date 31 Dec 2019
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 18 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,309,380 |
| Balance sheet | Cash and cash equivalents | 8,740,453 |
| Balance sheet | Current assets | 12,442,640 |
| Balance sheet | Current liabilities | 3,552,430 |
| Balance sheet | Liabilities and net assets | 22,309,380 |
| Balance sheet | Net assets | 18,676,010 |
| Balance sheet | Non-current assets | 9,866,740 |
| Balance sheet | Non-current liabilities | 80,940 |
| Note: Labour costs | Employees | 679 |
| Note: Labour costs | Labour costs | -18,764,985 |
| Tulemiaruanne | Business income | 33,590,070 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -858,340 |
| Tulemiaruanne | Labour costs | -18,764,985 |
| Tulemiaruanne | Annual period result | 1,988,256 |
| Tulemiaruanne | Operating surplus (deficit) | 1,997,502 |
| Tulemiaruanne | Revenue (non-commercial entities) | 33,792,303 |
Linked company
Company: Sihtasutus Tallinna Lastehaigla