Financial Statements · Financial Reporting
Sihtasutus Tallinna Lastehaigla
Official identifier 90006590Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,876,174 |
| Balance sheet | Cash and cash equivalents | 12,772,339 |
| Balance sheet | Current assets | 18,449,655 |
| Balance sheet | Current liabilities | 5,796,546 |
| Balance sheet | Liabilities and net assets | 29,876,174 |
| Balance sheet | Net assets | 24,038,800 |
| Balance sheet | Non-current assets | 11,426,519 |
| Balance sheet | Non-current liabilities | 40,828 |
| Note: Labour costs | Employees | 665 |
| Note: Labour costs | Labour costs | -31,063,539 |
| Tulemiaruanne | Business income | 48,724,934 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -1,374,884 |
| Tulemiaruanne | Labour costs | -31,063,539 |
| Tulemiaruanne | Annual period result | 304,839 |
| Tulemiaruanne | Operating surplus (deficit) | -94,516 |
| Tulemiaruanne | Revenue (non-commercial entities) | 49,008,889 |
Linked company
Company: Sihtasutus Tallinna Lastehaigla