Annual Reports · Financial Reporting
Sihtasutus Tallinna Koolitervishoid
Official identifier 90008488Record date 31 Dec 2024
EstoniaReport
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- SA
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 8 Apr 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,968,035 |
| Balance sheet | Cash and cash equivalents | 1,935,137 |
| Balance sheet | Current assets | 1,958,520 |
| Balance sheet | Current liabilities | 639,447 |
| Balance sheet | Liabilities and net assets | 1,968,035 |
| Balance sheet | Net assets | 1,328,588 |
| Balance sheet | Non-current assets | 9,515 |
| Note: Labour costs | Employees | 111 |
| Note: Labour costs | Labour costs | 3,958,727 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -2,815 |
| Tulemiaruanne | Labour costs | -3,958,727 |
| Tulemiaruanne | Annual period result | 131,909 |
| Tulemiaruanne | Operating surplus (deficit) | 131,717 |
| Tulemiaruanne | Revenue (non-commercial entities) | 4,756,609 |
Linked company
Company: Sihtasutus Tallinna Koolitervishoid