Financial Statements · Financial Reporting
sihtasutus Taheva Sanatoorium
Official identifier 90007632Record date 31 Dec 2021
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,203,463 |
| Balance sheet | Cash and cash equivalents | 57,737 |
| Balance sheet | Current assets | 109,986 |
| Balance sheet | Current liabilities | 86,493 |
| Balance sheet | Liabilities and net assets | 1,203,463 |
| Balance sheet | Net assets | 1,049,749 |
| Balance sheet | Non-current assets | 1,093,477 |
| Balance sheet | Non-current liabilities | 67,221 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | 759,314 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 41,722 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -4,697 |
| Tulemiaruanne | Business income | 1,248,249 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -41,722 |
| Tulemiaruanne | Labour costs | -759,314 |
| Tulemiaruanne | Annual period result | -6,845 |
| Tulemiaruanne | Operating surplus (deficit) | -4,697 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,262,923 |
Linked company
Company: sihtasutus Taheva Sanatoorium