Financial Statements · Financial Reporting
Sihtasutus Tallinna Koolitervishoid
Official identifier 90008488Record date 31 Dec 2023
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,747,733 |
| Balance sheet | Cash and cash equivalents | 1,733,880 |
| Balance sheet | Current assets | 1,741,613 |
| Balance sheet | Current liabilities | 551,054 |
| Balance sheet | Liabilities and net assets | 1,747,733 |
| Balance sheet | Net assets | 1,196,679 |
| Balance sheet | Non-current assets | 6,120 |
| Note: Labour costs | Employees | 94 |
| Note: Labour costs | Labour costs | 3,249,498 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,316 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 382,828 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -1,316 |
| Tulemiaruanne | Labour costs | -3,249,498 |
| Tulemiaruanne | Annual period result | 382,963 |
| Tulemiaruanne | Operating surplus (deficit) | 382,828 |
| Tulemiaruanne | Revenue (non-commercial entities) | 4,200,306 |
Linked company
Company: Sihtasutus Tallinna Koolitervishoid