Financial Statements · Financial Reporting
Sihtasutus Põltsamaa Tervis
Official identifier 90007738Record date 31 Dec 2019
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 7 Apr 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,268,371 |
| Balance sheet | Cash and cash equivalents | 54,387 |
| Balance sheet | Current assets | 242,163 |
| Balance sheet | Current liabilities | 175,697 |
| Balance sheet | Liabilities and net assets | 2,268,371 |
| Balance sheet | Net assets | 1,598,880 |
| Balance sheet | Non-current assets | 2,026,208 |
| Balance sheet | Non-current liabilities | 493,794 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | -577,191 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 41,011 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 403,325 |
| Tulemiaruanne | Business income | 933,233 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -41,011 |
| Tulemiaruanne | Labour costs | -577,191 |
| Tulemiaruanne | Annual period result | 402,184 |
| Tulemiaruanne | Operating surplus (deficit) | 403,325 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,804,899 |
Linked company
Company: Sihtasutus Põltsamaa Tervis