Financial Statements · Financial Reporting
Sihtasutus Tallinna Lastehaigla
Official identifier 90006590Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,801,705 |
| Balance sheet | Cash and cash equivalents | 9,180,733 |
| Balance sheet | Current assets | 13,358,259 |
| Balance sheet | Current liabilities | 4,215,748 |
| Balance sheet | Liabilities and net assets | 24,801,705 |
| Balance sheet | Net assets | 20,506,090 |
| Balance sheet | Non-current assets | 11,443,446 |
| Balance sheet | Non-current liabilities | 79,867 |
| Note: Labour costs | Employees | 639 |
| Note: Labour costs | Labour costs | -21,921,415 |
| Tulemiaruanne | Business income | 39,869,554 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -1,161,185 |
| Tulemiaruanne | Labour costs | -21,921,415 |
| Tulemiaruanne | Annual period result | 1,424,032 |
| Tulemiaruanne | Operating surplus (deficit) | 1,389,190 |
| Tulemiaruanne | Revenue (non-commercial entities) | 40,093,310 |
Linked company
Company: Sihtasutus Tallinna Lastehaigla