Financial Statements · Financial Reporting
SA Merimetsa Tervisekeskus
Official identifier 90008138Record 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
- 31 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,585,922 |
| Balance sheet | Cash and cash equivalents | 147,314 |
| Balance sheet | Current assets | 209,364 |
| Balance sheet | Current liabilities | 1,459,456 |
| Balance sheet | Liabilities and net assets | 1,585,922 |
| Balance sheet | Net assets | 126,466 |
| Balance sheet | Non-current assets | 1,376,558 |
| Balance sheet | Non-current liabilities | 0 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -3,038 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 67,825 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 84,299 |
| Tulemiaruanne | Business income | 533,280 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -67,825 |
| Tulemiaruanne | Labour costs | -3,038 |
| Tulemiaruanne | Annual period result | -28,112 |
| Tulemiaruanne | Operating surplus (deficit) | 84,299 |
| Tulemiaruanne | Revenue (non-commercial entities) | 537,377 |
Linked company
Company: SA Merimetsa Tervisekeskus