Financial Statements · Financial Reporting
Sihtasutus Tartu Vaimse Tervise Hooldekeskus
Official identifier 90007431Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,003,031 |
| Balance sheet | Cash and cash equivalents | 140,116 |
| Balance sheet | Current assets | 316,617 |
| Balance sheet | Current liabilities | 240,391 |
| Balance sheet | Liabilities and net assets | 1,003,031 |
| Balance sheet | Net assets | 756,373 |
| Balance sheet | Non-current assets | 686,414 |
| Balance sheet | Non-current liabilities | 6,267 |
| Note: Labour costs | Employees | 88 |
| Note: Labour costs | Labour costs | 1,536,899 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27,856 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -88,734 |
| Tulemiaruanne | Business income | 2,042,508 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -27,856 |
| Tulemiaruanne | Labour costs | -1,530,591 |
| Tulemiaruanne | Annual period result | -89,027 |
| Tulemiaruanne | Operating surplus (deficit) | -88,734 |
| Tulemiaruanne | Revenue (non-commercial entities) | 2,122,953 |