Financial Statements · Financial Reporting
Sihtasutus Tartu Vaimse Tervise Hooldekeskus
Official identifier 90007431Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 24 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,079,742 |
| Balance sheet | Cash and cash equivalents | 207,666 |
| Balance sheet | Current assets | 447,020 |
| Balance sheet | Current liabilities | 279,007 |
| Balance sheet | Liabilities and net assets | 1,079,742 |
| Balance sheet | Net assets | 781,387 |
| Balance sheet | Non-current assets | 632,722 |
| Balance sheet | Non-current liabilities | 19,348 |
| Note: Labour costs | Employees | 91 |
| Note: Labour costs | Labour costs | 2,067,341 |
| Tulemiaruanne | Business income | 2,711,071 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -46,289 |
| Tulemiaruanne | Labour costs | -2,057,726 |
| Tulemiaruanne | Annual period result | -18,487 |
| Tulemiaruanne | Operating surplus (deficit) | -19,514 |
| Tulemiaruanne | Revenue (non-commercial entities) | 2,739,103 |