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Financial Statements · Financial Reporting

Sihtasutus Tartu Vaimse Tervise Hooldekeskus

Official identifier 90007431Record date 31 Dec 2023
Estonia

Report

Legal form
SA
Report status
Registered

Dates

Reporting year
2023
Period start
1 Jan 2023
Submitted date
15 Apr 2024

Report

Consolidated
No
Audited
Yes

Financial metrics

StatementMetricValue
Balance sheetAssets1,049,877
Balance sheetCash and cash equivalents161,933
Balance sheetCurrent assets390,464
Balance sheetCurrent liabilities249,869
Balance sheetLiabilities and net assets1,049,877
Balance sheetNet assets796,389
Balance sheetNon-current assets659,413
Balance sheetNon-current liabilities3,619
Note: Labour costsEmployees84
Note: Labour costsLabour costs1,747,955
Rahavoogude aruanne kaudsel meetodilDepreciation and impairment of non-current assets41,474
Rahavoogude aruanne kaudsel meetodilOperating surplus (deficit)40,018
TulemiaruanneBusiness income2,388,335
TulemiaruanneDepreciation and impairment of non-current assets-41,474
TulemiaruanneLabour costs-1,742,721
TulemiaruanneAnnual period result40,016
TulemiaruanneOperating surplus (deficit)40,018
TulemiaruanneRevenue (non-commercial entities)2,457,440

Linked company

Company: Sihtasutus Tartu Vaimse Tervise Hooldekeskus

Source

Estonian e-Business Register Annual Reports open data

View published source

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