Financial Statements · Financial Reporting
Sihtasutus Tallinna Koolitervishoid
Official identifier 90008488Record date 31 Dec 2020
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,120,244 |
| Balance sheet | Cash and cash equivalents | 1,112,464 |
| Balance sheet | Current assets | 1,120,244 |
| Balance sheet | Current liabilities | 347,733 |
| Balance sheet | Liabilities and net assets | 1,120,244 |
| Balance sheet | Net assets | 772,511 |
| Note: Labour costs | Employees | 80 |
| Note: Labour costs | Labour costs | 2,255,145 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 258,364 |
| Tulemiaruanne | Labour costs | -2,255,145 |
| Tulemiaruanne | Annual period result | 258,364 |
| Tulemiaruanne | Operating surplus (deficit) | 258,364 |
| Tulemiaruanne | Revenue (non-commercial entities) | 2,961,682 |
Linked company
Company: Sihtasutus Tallinna Koolitervishoid