Financial Statements · Financial Reporting
Sihtasutus Põltsamaa Tervis
Official identifier 90007738Record date 31 Dec 2024
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,580,996 |
| Balance sheet | Cash and cash equivalents | 525,070 |
| Balance sheet | Current assets | 724,731 |
| Balance sheet | Current liabilities | 386,297 |
| Balance sheet | Liabilities and net assets | 4,580,996 |
| Balance sheet | Net assets | 2,489,808 |
| Balance sheet | Non-current assets | 3,856,265 |
| Balance sheet | Non-current liabilities | 1,704,891 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | 1,468,469 |
| Tulemiaruanne | Business income | 2,786,472 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -100,486 |
| Tulemiaruanne | Labour costs | -1,468,469 |
| Tulemiaruanne | Annual period result | 224,983 |
| Tulemiaruanne | Operating surplus (deficit) | 331,076 |
| Tulemiaruanne | Revenue (non-commercial entities) | 2,788,592 |
Linked company
Company: Sihtasutus Põltsamaa Tervis