Financial Statements · Financial Reporting
Sihtasutus Põltsamaa Tervis
Official identifier 90007738Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 9 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,148,161 |
| Balance sheet | Cash and cash equivalents | 266,828 |
| Balance sheet | Current assets | 522,880 |
| Balance sheet | Current liabilities | 1,891,747 |
| Balance sheet | Liabilities and net assets | 5,148,161 |
| Balance sheet | Net assets | 3,071,810 |
| Balance sheet | Non-current assets | 4,625,281 |
| Balance sheet | Non-current liabilities | 184,604 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | 1,469,974 |
| Tulemiaruanne | Business income | 2,678,622 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -100,485 |
| Tulemiaruanne | Labour costs | -1,469,974 |
| Tulemiaruanne | Annual period result | 582,002 |
| Tulemiaruanne | Operating surplus (deficit) | 659,402 |
| Tulemiaruanne | Revenue (non-commercial entities) | 3,380,340 |
Linked company
Company: Sihtasutus Põltsamaa Tervis