Financial Statements · Financial Reporting
Sihtasutus Mustvee Tervis
Official identifier 90007371Record date 31 Dec 2023
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,611,642 |
| Balance sheet | Cash and cash equivalents | 790 |
| Balance sheet | Current assets | 134,884 |
| Balance sheet | Current liabilities | 280,539 |
| Balance sheet | Liabilities and net assets | 1,611,642 |
| Balance sheet | Net assets | 959,581 |
| Balance sheet | Non-current assets | 1,476,758 |
| Balance sheet | Non-current liabilities | 371,522 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | -494,226 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 82,527 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -42,559 |
| Tulemiaruanne | Business income | 782,606 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -82,527 |
| Tulemiaruanne | Labour costs | -494,226 |
| Tulemiaruanne | Annual period result | -62,525 |
| Tulemiaruanne | Operating surplus (deficit) | -42,559 |
| Tulemiaruanne | Revenue (non-commercial entities) | 930,046 |
Linked company
Company: Sihtasutus Mustvee Tervis