Financial Statements · Financial Reporting
sihtasutus Taheva Sanatoorium
Official identifier 90007632Record date 31 Dec 2022
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 23 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,176,483 |
| Balance sheet | Cash and cash equivalents | 79,755 |
| Balance sheet | Current assets | 121,919 |
| Balance sheet | Current liabilities | 138,042 |
| Balance sheet | Liabilities and net assets | 1,176,483 |
| Balance sheet | Net assets | 1,038,441 |
| Balance sheet | Non-current assets | 1,054,564 |
| Balance sheet | Non-current liabilities | 0 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 695,271 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,913 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -9,225 |
| Tulemiaruanne | Business income | 1,207,396 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -38,913 |
| Tulemiaruanne | Labour costs | -695,271 |
| Tulemiaruanne | Annual period result | -11,308 |
| Tulemiaruanne | Operating surplus (deficit) | -9,225 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,213,973 |
Linked company
Company: sihtasutus Taheva Sanatoorium