Financial Statements · Financial Reporting
sihtasutus Peipsiveere Hooldusravikeskus
Official identifier 90007968Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,027,462 |
| Balance sheet | Cash and cash equivalents | 360,920 |
| Balance sheet | Current assets | 468,774 |
| Balance sheet | Current liabilities | 178,561 |
| Balance sheet | Liabilities and net assets | 1,027,462 |
| Balance sheet | Net assets | 848,901 |
| Balance sheet | Non-current assets | 558,688 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 963,256 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 35,004 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -12,614 |
| Tulemiaruanne | Business income | 1,389,298 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -35,004 |
| Tulemiaruanne | Labour costs | -963,256 |
| Tulemiaruanne | Annual period result | -12,581 |
| Tulemiaruanne | Operating surplus (deficit) | -12,614 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,394,566 |