Financial Statements · Financial Reporting
Sihtasutus Mustvee Tervis
Official identifier 90007371Record date 31 Dec 2021
Report
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,257,294 |
| Balance sheet | Cash and cash equivalents | 69,843 |
| Balance sheet | Current assets | 173,982 |
| Balance sheet | Current liabilities | 131,702 |
| Balance sheet | Liabilities and net assets | 1,257,294 |
| Balance sheet | Net assets | 1,028,320 |
| Balance sheet | Non-current assets | 1,083,312 |
| Balance sheet | Non-current liabilities | 97,272 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | -373,617 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 61,109 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -58,234 |
| Tulemiaruanne | Business income | 530,575 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -61,109 |
| Tulemiaruanne | Labour costs | -373,617 |
| Tulemiaruanne | Annual period result | -61,725 |
| Tulemiaruanne | Operating surplus (deficit) | -58,234 |
| Tulemiaruanne | Revenue (non-commercial entities) | 615,723 |
Linked company
Company: Sihtasutus Mustvee Tervis