Financial Statements · Financial Reporting
sihtasutus Taheva Sanatoorium
Official identifier 90007632Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 24 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,367,105 |
| Balance sheet | Cash and cash equivalents | 319,382 |
| Balance sheet | Current assets | 423,710 |
| Balance sheet | Current liabilities | 68,737 |
| Balance sheet | Liabilities and net assets | 1,367,105 |
| Balance sheet | Net assets | 1,298,368 |
| Balance sheet | Non-current assets | 943,395 |
| Balance sheet | Non-current liabilities | 0 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | 803,344 |
| Tulemiaruanne | Business income | 1,426,389 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -31,434 |
| Tulemiaruanne | Labour costs | -803,344 |
| Tulemiaruanne | Annual period result | 156,721 |
| Tulemiaruanne | Operating surplus (deficit) | 158,212 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,490,584 |
Linked company
Company: sihtasutus Taheva Sanatoorium