Financial Statements · Financial Reporting
Sihtasutus Tallinna Lastehaigla
Official identifier 90006590Record date 31 Dec 2025
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,623,040 |
| Balance sheet | Cash and cash equivalents | 18,230,431 |
| Balance sheet | Current assets | 21,530,377 |
| Balance sheet | Current liabilities | 5,802,274 |
| Balance sheet | Liabilities and net assets | 31,623,040 |
| Balance sheet | Net assets | 25,793,838 |
| Balance sheet | Non-current assets | 10,092,663 |
| Balance sheet | Non-current liabilities | 26,928 |
| Note: Labour costs | Employees | 670 |
| Note: Labour costs | Labour costs | -32,395,832 |
| Tulemiaruanne | Business income | 50,222,704 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -1,447,670 |
| Tulemiaruanne | Labour costs | -32,395,832 |
| Tulemiaruanne | Annual period result | 1,755,038 |
| Tulemiaruanne | Operating surplus (deficit) | 1,499,813 |
| Tulemiaruanne | Revenue (non-commercial entities) | 53,010,225 |
Linked company
Company: Sihtasutus Tallinna Lastehaigla