Financial Statements · Financial Reporting
Sihtasutus Tallinna Koolitervishoid
Official identifier 90008488Record date 31 Dec 2022
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,277,635 |
| Balance sheet | Cash and cash equivalents | 1,240,646 |
| Balance sheet | Current assets | 1,274,522 |
| Balance sheet | Current liabilities | 463,919 |
| Balance sheet | Liabilities and net assets | 1,277,635 |
| Balance sheet | Net assets | 813,716 |
| Balance sheet | Non-current assets | 3,113 |
| Note: Labour costs | Employees | 83 |
| Note: Labour costs | Labour costs | 2,750,258 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 812 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 20,193 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -812 |
| Tulemiaruanne | Labour costs | -2,750,258 |
| Tulemiaruanne | Annual period result | 20,409 |
| Tulemiaruanne | Operating surplus (deficit) | 20,193 |
| Tulemiaruanne | Revenue (non-commercial entities) | 3,357,255 |
Linked company
Company: Sihtasutus Tallinna Koolitervishoid