Annual Reports · Financial Reporting
Sihtasutus Hiiu Maakonna Hooldekeskus Tohvri
Official identifier 90010700Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,941,548 |
| Balance sheet | Cash and cash equivalents | 85,697 |
| Balance sheet | Current assets | 169,398 |
| Balance sheet | Current liabilities | 132,094 |
| Balance sheet | Liabilities and net assets | 1,941,548 |
| Balance sheet | Net assets | 1,800,277 |
| Balance sheet | Non-current assets | 1,772,150 |
| Balance sheet | Non-current liabilities | 9,177 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 731,992 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 46,910 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 1,697,967 |
| Tulemiaruanne | Business income | 1,123,020 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -46,910 |
| Tulemiaruanne | Labour costs | -731,992 |
| Tulemiaruanne | Annual period result | 1,697,972 |
| Tulemiaruanne | Operating surplus (deficit) | 1,697,967 |
| Tulemiaruanne | Revenue (non-commercial entities) | 2,874,133 |