Financial Statements · Financial Reporting
Sihtasutus Tartu Vaimse Tervise Hooldekeskus
Official identifier 90007431Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,096,641 |
| Balance sheet | Cash and cash equivalents | 149,123 |
| Balance sheet | Current assets | 437,485 |
| Balance sheet | Current liabilities | 268,956 |
| Balance sheet | Liabilities and net assets | 1,096,641 |
| Balance sheet | Net assets | 799,874 |
| Balance sheet | Non-current assets | 659,156 |
| Balance sheet | Non-current liabilities | 27,811 |
| Note: Labour costs | Employees | 86 |
| Note: Labour costs | Labour costs | 1,966,355 |
| Tulemiaruanne | Business income | 2,659,432 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -43,111 |
| Tulemiaruanne | Labour costs | -1,950,970 |
| Tulemiaruanne | Annual period result | 3,485 |
| Tulemiaruanne | Operating surplus (deficit) | 1,854 |
| Tulemiaruanne | Revenue (non-commercial entities) | 2,675,891 |