Financial Statements · Financial Reporting
Sihtasutus Tartu Vaimse Tervise Hooldekeskus
Official identifier 90007431Record date 31 Dec 2021
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,075,324 |
| Balance sheet | Cash and cash equivalents | 237,755 |
| Balance sheet | Current assets | 401,510 |
| Balance sheet | Current liabilities | 221,065 |
| Balance sheet | Liabilities and net assets | 1,075,324 |
| Balance sheet | Net assets | 845,400 |
| Balance sheet | Non-current assets | 673,814 |
| Balance sheet | Non-current liabilities | 8,859 |
| Note: Labour costs | Employees | 91 |
| Note: Labour costs | Labour costs | 1,448,904 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 54,978 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -49,797 |
| Tulemiaruanne | Business income | 1,847,089 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -54,978 |
| Tulemiaruanne | Labour costs | -1,383,246 |
| Tulemiaruanne | Annual period result | -49,873 |
| Tulemiaruanne | Operating surplus (deficit) | -49,797 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,930,094 |