Financial Statements · Financial Reporting
Sihtasutus Mustvee Tervis
Official identifier 90007371Record date 31 Dec 2022
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,226,625 |
| Balance sheet | Cash and cash equivalents | 26,099 |
| Balance sheet | Current assets | 112,109 |
| Balance sheet | Current liabilities | 83,740 |
| Balance sheet | Liabilities and net assets | 1,226,625 |
| Balance sheet | Net assets | 1,022,106 |
| Balance sheet | Non-current assets | 1,114,516 |
| Balance sheet | Non-current liabilities | 120,779 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | -424,040 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 59,253 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -2,812 |
| Tulemiaruanne | Business income | 733,498 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -59,253 |
| Tulemiaruanne | Labour costs | -424,040 |
| Tulemiaruanne | Annual period result | -6,214 |
| Tulemiaruanne | Operating surplus (deficit) | -2,812 |
| Tulemiaruanne | Revenue (non-commercial entities) | 790,499 |
Linked company
Company: Sihtasutus Mustvee Tervis