Annual Reports · Financial Reporting
Sihtasutus Tallinna Lastehaigla
Official identifier 90006590Record date 31 Dec 2023
EstoniaReport
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- SA
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 May 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,452,693 |
| Balance sheet | Cash and cash equivalents | 11,844,301 |
| Balance sheet | Current assets | 17,462,945 |
| Balance sheet | Current liabilities | 5,659,962 |
| Balance sheet | Liabilities and net assets | 29,452,693 |
| Balance sheet | Net assets | 23,733,961 |
| Balance sheet | Non-current assets | 11,989,748 |
| Balance sheet | Non-current liabilities | 58,770 |
| Note: Labour costs | Employees | 652 |
| Note: Labour costs | Labour costs | -26,570,429 |
| Tulemiaruanne | Business income | 44,271,799 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -1,643,673 |
| Tulemiaruanne | Labour costs | -26,570,429 |
| Tulemiaruanne | Annual period result | 3,227,871 |
| Tulemiaruanne | Operating surplus (deficit) | 3,006,057 |
| Tulemiaruanne | Revenue (non-commercial entities) | 46,851,726 |
Linked company
Company: Sihtasutus Tallinna Lastehaigla