Financial Statements · Financial Reporting
Sihtasutus Tartu Vaimse Tervise Hooldekeskus
Official identifier 90007431Record date 31 Dec 2020
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,088,087 |
| Balance sheet | Cash and cash equivalents | 243,737 |
| Balance sheet | Current assets | 380,186 |
| Balance sheet | Current liabilities | 192,814 |
| Balance sheet | Liabilities and net assets | 1,088,087 |
| Balance sheet | Net assets | 895,273 |
| Balance sheet | Non-current assets | 707,901 |
| Balance sheet | Non-current liabilities | 0 |
| Note: Labour costs | Employees | 88 |
| Note: Labour costs | Labour costs | 1,438,667 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 56,308 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -58,754 |
| Tulemiaruanne | Business income | 1,865,991 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -56,308 |
| Tulemiaruanne | Labour costs | -1,434,793 |
| Tulemiaruanne | Annual period result | -58,349 |
| Tulemiaruanne | Operating surplus (deficit) | -58,754 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,873,107 |