Financial Statements · Financial Reporting
sihtasutus Taheva Sanatoorium
Official identifier 90007632Record date 31 Dec 2023
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,219,377 |
| Balance sheet | Cash and cash equivalents | 135,987 |
| Balance sheet | Current assets | 204,213 |
| Balance sheet | Current liabilities | 77,027 |
| Balance sheet | Liabilities and net assets | 1,219,377 |
| Balance sheet | Net assets | 1,118,120 |
| Balance sheet | Non-current assets | 1,015,164 |
| Balance sheet | Non-current liabilities | 24,230 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 694,009 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,400 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 82,156 |
| Tulemiaruanne | Business income | 1,235,896 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -39,400 |
| Tulemiaruanne | Labour costs | -694,009 |
| Tulemiaruanne | Annual period result | 79,679 |
| Tulemiaruanne | Operating surplus (deficit) | 82,156 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,275,658 |
Linked company
Company: sihtasutus Taheva Sanatoorium