Financial Statements · Financial Reporting
sihtasutus Peipsiveere Hooldusravikeskus
Official identifier 90007968Record date 31 Dec 2020
Report
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 867,599 |
| Balance sheet | Cash and cash equivalents | 261,287 |
| Balance sheet | Current assets | 314,489 |
| Balance sheet | Current liabilities | 110,863 |
| Balance sheet | Liabilities and net assets | 867,599 |
| Balance sheet | Net assets | 756,736 |
| Balance sheet | Non-current assets | 553,110 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 644,546 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,917 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 78,644 |
| Tulemiaruanne | Business income | 901,586 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -19,917 |
| Tulemiaruanne | Labour costs | -644,546 |
| Tulemiaruanne | Annual period result | 78,667 |
| Tulemiaruanne | Operating surplus (deficit) | 78,644 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,004,951 |