Financial Statements · Financial Reporting
SA Merimetsa Tervisekeskus
Official identifier 90008138Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,650,997 |
| Balance sheet | Cash and cash equivalents | 136,166 |
| Balance sheet | Current assets | 203,849 |
| Balance sheet | Current liabilities | 945,990 |
| Balance sheet | Liabilities and net assets | 1,650,997 |
| Balance sheet | Net assets | 154,578 |
| Balance sheet | Non-current assets | 1,447,148 |
| Balance sheet | Non-current liabilities | 550,429 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -3,038 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 68,621 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 61,312 |
| Tulemiaruanne | Business income | 518,843 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -68,621 |
| Tulemiaruanne | Labour costs | -3,038 |
| Tulemiaruanne | Annual period result | -35,273 |
| Tulemiaruanne | Operating surplus (deficit) | 61,312 |
| Tulemiaruanne | Revenue (non-commercial entities) | 520,195 |
Linked company
Company: SA Merimetsa Tervisekeskus