Financial Statements · Financial Reporting
SA Merimetsa Tervisekeskus
Official identifier 90008138Record date 31 Dec 2024
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,539,893 |
| Balance sheet | Cash and cash equivalents | 129,075 |
| Balance sheet | Current assets | 207,914 |
| Balance sheet | Current liabilities | 875,172 |
| Balance sheet | Liabilities and net assets | 1,539,893 |
| Balance sheet | Net assets | 114,292 |
| Balance sheet | Non-current assets | 1,331,979 |
| Balance sheet | Non-current liabilities | 550,429 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -3,151 |
| Tulemiaruanne | Business income | 588,998 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -67,671 |
| Tulemiaruanne | Labour costs | -3,152 |
| Tulemiaruanne | Annual period result | -12,174 |
| Tulemiaruanne | Operating surplus (deficit) | 99,851 |
| Tulemiaruanne | Revenue (non-commercial entities) | 599,493 |
Linked company
Company: SA Merimetsa Tervisekeskus