Financial Statements · Financial Reporting
Sihtasutus Põltsamaa Tervis
Official identifier 90007738Record date 31 Dec 2021
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,140,588 |
| Balance sheet | Cash and cash equivalents | 129,768 |
| Balance sheet | Current assets | 323,215 |
| Balance sheet | Current liabilities | 295,788 |
| Balance sheet | Liabilities and net assets | 3,140,588 |
| Balance sheet | Net assets | 1,885,983 |
| Balance sheet | Non-current assets | 2,817,373 |
| Balance sheet | Non-current liabilities | 958,817 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | -686,438 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 54,758 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 285,024 |
| Tulemiaruanne | Business income | 1,126,976 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -54,758 |
| Tulemiaruanne | Labour costs | -686,438 |
| Tulemiaruanne | Annual period result | 273,698 |
| Tulemiaruanne | Operating surplus (deficit) | 285,024 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,615,066 |
Linked company
Company: Sihtasutus Põltsamaa Tervis