Financial Statements · Financial Reporting
sihtasutus Taheva Sanatoorium
Official identifier 90007632Record date 31 Dec 2019
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 12 May 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,293,780 |
| Balance sheet | Cash and cash equivalents | 78,153 |
| Balance sheet | Current assets | 109,314 |
| Balance sheet | Current liabilities | 109,872 |
| Balance sheet | Liabilities and net assets | 1,293,780 |
| Balance sheet | Net assets | 1,093,144 |
| Balance sheet | Non-current assets | 1,184,466 |
| Balance sheet | Non-current liabilities | 90,764 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | 781,620 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 40,836 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -4,067 |
| Tulemiaruanne | Business income | 1,178,497 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -40,836 |
| Tulemiaruanne | Labour costs | -781,620 |
| Tulemiaruanne | Annual period result | -6,767 |
| Tulemiaruanne | Operating surplus (deficit) | -4,067 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,284,338 |
Linked company
Company: sihtasutus Taheva Sanatoorium