Financial Statements · Financial Reporting
Sihtasutus Põltsamaa Tervis
Official identifier 90007738Record date 31 Dec 2022
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,353,098 |
| Balance sheet | Cash and cash equivalents | 143,163 |
| Balance sheet | Current assets | 263,993 |
| Balance sheet | Current liabilities | 292,894 |
| Balance sheet | Liabilities and net assets | 4,353,098 |
| Balance sheet | Net assets | 2,139,464 |
| Balance sheet | Non-current assets | 4,089,105 |
| Balance sheet | Non-current liabilities | 1,920,740 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 821,342 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 71,372 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 265,781 |
| Tulemiaruanne | Business income | 1,326,319 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -71,372 |
| Tulemiaruanne | Labour costs | -821,342 |
| Tulemiaruanne | Annual period result | 209,127 |
| Tulemiaruanne | Operating surplus (deficit) | 265,781 |
| Tulemiaruanne | Revenue (non-commercial entities) | 2,081,162 |
Linked company
Company: Sihtasutus Põltsamaa Tervis