Financial Statements · Financial Reporting
sihtasutus Taheva Sanatoorium
Official identifier 90007632Record date 31 Dec 2020
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,201,391 |
| Balance sheet | Cash and cash equivalents | 36,637 |
| Balance sheet | Current assets | 66,192 |
| Balance sheet | Current liabilities | 65,951 |
| Balance sheet | Liabilities and net assets | 1,201,391 |
| Balance sheet | Net assets | 1,056,594 |
| Balance sheet | Non-current assets | 1,135,199 |
| Balance sheet | Non-current liabilities | 78,846 |
| Note: Labour costs | Employees | 56 |
| Note: Labour costs | Labour costs | 785,669 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 49,267 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -34,113 |
| Tulemiaruanne | Business income | 1,266,009 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -49,267 |
| Tulemiaruanne | Labour costs | -785,669 |
| Tulemiaruanne | Annual period result | -36,550 |
| Tulemiaruanne | Operating surplus (deficit) | -34,113 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,286,571 |
Linked company
Company: sihtasutus Taheva Sanatoorium