Financial Statements · Financial Reporting
Sihtasutus Mustvee Tervis
Official identifier 90007371Record date 31 Dec 2024
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,494,331 |
| Balance sheet | Cash and cash equivalents | 2,016 |
| Balance sheet | Current assets | 110,063 |
| Balance sheet | Current liabilities | 205,056 |
| Balance sheet | Liabilities and net assets | 1,494,331 |
| Balance sheet | Net assets | 890,191 |
| Balance sheet | Non-current assets | 1,384,268 |
| Balance sheet | Non-current liabilities | 399,084 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | -612,954 |
| Tulemiaruanne | Business income | 1,006,533 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -114,626 |
| Tulemiaruanne | Labour costs | -612,954 |
| Tulemiaruanne | Annual period result | -69,390 |
| Tulemiaruanne | Operating surplus (deficit) | -40,479 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,006,582 |
Linked company
Company: Sihtasutus Mustvee Tervis