Financial Statements · Financial Reporting
Sihtasutus Tallinna Lastehaigla
Official identifier 90006590Record date 31 Dec 2021
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,476,970 |
| Balance sheet | Cash and cash equivalents | 7,540,896 |
| Balance sheet | Current assets | 11,957,411 |
| Balance sheet | Current liabilities | 4,291,169 |
| Balance sheet | Liabilities and net assets | 23,476,970 |
| Balance sheet | Net assets | 19,082,058 |
| Balance sheet | Non-current assets | 11,519,559 |
| Balance sheet | Non-current liabilities | 103,743 |
| Note: Labour costs | Employees | 645 |
| Note: Labour costs | Labour costs | -20,764,017 |
| Tulemiaruanne | Business income | 36,021,972 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -1,085,359 |
| Tulemiaruanne | Labour costs | -20,764,017 |
| Tulemiaruanne | Annual period result | -19,334 |
| Tulemiaruanne | Operating surplus (deficit) | -24,315 |
| Tulemiaruanne | Revenue (non-commercial entities) | 36,455,489 |
Linked company
Company: Sihtasutus Tallinna Lastehaigla