Financial Statements · Financial Reporting
sihtasutus Taheva Sanatoorium
Official identifier 90007632Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 8 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,234,253 |
| Balance sheet | Cash and cash equivalents | 246,739 |
| Balance sheet | Current assets | 311,724 |
| Balance sheet | Current liabilities | 78,353 |
| Balance sheet | Liabilities and net assets | 1,234,253 |
| Balance sheet | Net assets | 1,141,647 |
| Balance sheet | Non-current assets | 922,529 |
| Balance sheet | Non-current liabilities | 14,253 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | 823,423 |
| Tulemiaruanne | Business income | 1,361,130 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -104,635 |
| Tulemiaruanne | Labour costs | -823,423 |
| Tulemiaruanne | Annual period result | 23,527 |
| Tulemiaruanne | Operating surplus (deficit) | 26,038 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,439,465 |
Linked company
Company: sihtasutus Taheva Sanatoorium