Financial Statements · Financial Reporting
Sihtasutus Tallinna Lastehaigla
Official identifier 90006590Record date 31 Dec 2020
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,174,704 |
| Balance sheet | Cash and cash equivalents | 9,349,168 |
| Balance sheet | Current assets | 12,825,785 |
| Balance sheet | Current liabilities | 4,006,007 |
| Balance sheet | Liabilities and net assets | 23,174,704 |
| Balance sheet | Net assets | 19,101,392 |
| Balance sheet | Non-current assets | 10,348,919 |
| Balance sheet | Non-current liabilities | 67,305 |
| Note: Labour costs | Employees | 669 |
| Note: Labour costs | Labour costs | -19,628,911 |
| Tulemiaruanne | Business income | 32,566,837 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -921,388 |
| Tulemiaruanne | Labour costs | -19,628,911 |
| Tulemiaruanne | Annual period result | 425,382 |
| Tulemiaruanne | Operating surplus (deficit) | 424,371 |
| Tulemiaruanne | Revenue (non-commercial entities) | 32,975,438 |
Linked company
Company: Sihtasutus Tallinna Lastehaigla