Financial Statements · Financial Reporting
Sihtasutus Tallinna Koolitervishoid
Official identifier 90008488Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,862,533 |
| Balance sheet | Cash and cash equivalents | 1,336,793 |
| Balance sheet | Current assets | 1,843,915 |
| Balance sheet | Current liabilities | 566,224 |
| Balance sheet | Liabilities and net assets | 1,862,533 |
| Balance sheet | Net assets | 1,296,309 |
| Balance sheet | Non-current assets | 18,618 |
| Note: Labour costs | Employees | 94 |
| Note: Labour costs | Labour costs | 4,148,459 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -2,919 |
| Tulemiaruanne | Labour costs | -4,148,459 |
| Tulemiaruanne | Annual period result | -32,279 |
| Tulemiaruanne | Operating surplus (deficit) | -34,819 |
| Tulemiaruanne | Revenue (non-commercial entities) | 4,797,876 |
Linked company
Company: Sihtasutus Tallinna Koolitervishoid