Financial Statements · Financial Reporting
Sihtasutus Kõrva-Nina-Kurguhaiguste Kliinik
Official identifier 90008421Record date 31 Dec 2023
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,849,358 |
| Balance sheet | Cash and cash equivalents | 1,416,127 |
| Balance sheet | Current assets | 1,831,802 |
| Balance sheet | Current liabilities | 403,272 |
| Balance sheet | Liabilities and net assets | 2,849,358 |
| Balance sheet | Net assets | 2,446,086 |
| Balance sheet | Non-current assets | 1,017,556 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 1,778,587 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 78,900 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 588,846 |
| Tulemiaruanne | Business income | 721,000 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -13,977 |
| Tulemiaruanne | Labour costs | -350,500 |
| Tulemiaruanne | Annual period result | 612,366 |
| Tulemiaruanne | Operating surplus (deficit) | 588,846 |
| Tulemiaruanne | Revenue (non-commercial entities) | 3,658,662 |