Annual Reports · Financial Reporting
Sihtasutus Lõhavere Ravi- ja Hooldekeskus
Official identifier 90011131Record 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
- 17 Mar 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,797,755 |
| Balance sheet | Cash and cash equivalents | 394,273 |
| Balance sheet | Current assets | 459,267 |
| Balance sheet | Current liabilities | 61,675 |
| Balance sheet | Liabilities and net assets | 1,797,755 |
| Balance sheet | Net assets | 1,736,080 |
| Balance sheet | Non-current assets | 1,338,488 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 657,218 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 68,804 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 3,426 |
| Tulemiaruanne | Business income | 1,006,251 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -68,804 |
| Tulemiaruanne | Labour costs | -657,218 |
| Tulemiaruanne | Annual period result | 3,462 |
| Tulemiaruanne | Operating surplus (deficit) | 3,426 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,053,268 |