Financial Statements · Financial Reporting
Sihtasutus Rõngu Hooldekodu
Official identifier 90007454Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 245,289 |
| Balance sheet | Cash and cash equivalents | 199,460 |
| Balance sheet | Current assets | 229,354 |
| Balance sheet | Current liabilities | 96,416 |
| Balance sheet | Liabilities and net assets | 245,289 |
| Balance sheet | Net assets | 148,873 |
| Balance sheet | Non-current assets | 15,935 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 543,264 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,220 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 96,323 |
| Tulemiaruanne | Business income | 953,783 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -8,220 |
| Tulemiaruanne | Labour costs | -543,264 |
| Tulemiaruanne | Annual period result | 96,330 |
| Tulemiaruanne | Operating surplus (deficit) | 96,323 |
| Tulemiaruanne | Revenue (non-commercial entities) | 991,309 |
Linked company
Company: Sihtasutus Rõngu Hooldekodu