Financial Statements · Financial Reporting
SA Merimetsa Tervisekeskus
Official identifier 90008138Record date 31 Dec 2020
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,749,151 |
| Balance sheet | Cash and cash equivalents | 121,518 |
| Balance sheet | Current assets | 188,192 |
| Balance sheet | Current liabilities | 997,219 |
| Balance sheet | Liabilities and net assets | 1,749,151 |
| Balance sheet | Net assets | 201,503 |
| Balance sheet | Non-current assets | 1,560,959 |
| Balance sheet | Non-current liabilities | 550,429 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -4,006 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 69,325 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 81,715 |
| Tulemiaruanne | Business income | 453,499 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -69,325 |
| Tulemiaruanne | Labour costs | -4,006 |
| Tulemiaruanne | Annual period result | -14,347 |
| Tulemiaruanne | Operating surplus (deficit) | 81,715 |
| Tulemiaruanne | Revenue (non-commercial entities) | 453,499 |
Linked company
Company: SA Merimetsa Tervisekeskus