Financial Statements · Financial Reporting
Sihtasutus Põltsamaa Tervis
Official identifier 90007738Record date 31 Dec 2020
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,238,989 |
| Balance sheet | Cash and cash equivalents | 154,494 |
| Balance sheet | Current assets | 282,691 |
| Balance sheet | Current liabilities | 186,469 |
| Balance sheet | Liabilities and net assets | 2,238,989 |
| Balance sheet | Net assets | 1,612,285 |
| Balance sheet | Non-current assets | 1,956,298 |
| Balance sheet | Non-current liabilities | 440,235 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | -658,073 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 56,718 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 17,515 |
| Tulemiaruanne | Business income | 1,106,776 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -56,718 |
| Tulemiaruanne | Labour costs | -658,073 |
| Tulemiaruanne | Annual period result | 13,405 |
| Tulemiaruanne | Operating surplus (deficit) | 17,515 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,127,214 |
Linked company
Company: Sihtasutus Põltsamaa Tervis