Annual Reports · Financial Reporting
Sihtasutus Tallinna Koolitervishoid
Official identifier 90008488Record date 31 Dec 2021
EstoniaReport
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- SA
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 May 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,193,021 |
| Balance sheet | Cash and cash equivalents | 1,181,602 |
| Balance sheet | Current assets | 1,189,096 |
| Balance sheet | Current liabilities | 399,714 |
| Balance sheet | Liabilities and net assets | 1,193,021 |
| Balance sheet | Net assets | 793,307 |
| Balance sheet | Non-current assets | 3,925 |
| Note: Labour costs | Employees | 80 |
| Note: Labour costs | Labour costs | 2,677,090 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 136 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 20,796 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -136 |
| Tulemiaruanne | Labour costs | -2,677,090 |
| Tulemiaruanne | Annual period result | 20,796 |
| Tulemiaruanne | Operating surplus (deficit) | 20,796 |
| Tulemiaruanne | Revenue (non-commercial entities) | 3,189,787 |
Linked company
Company: Sihtasutus Tallinna Koolitervishoid