Annual Reports · Financial Reporting
Sihtasutus Lõhavere Ravi- ja Hooldekeskus
Official identifier 90011131Record date 31 Dec 2022
EstoniaReport
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- SA
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 Mar 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,738,087 |
| Balance sheet | Cash and cash equivalents | 369,300 |
| Balance sheet | Current assets | 441,970 |
| Balance sheet | Current liabilities | 63,657 |
| Balance sheet | Liabilities and net assets | 1,738,087 |
| Balance sheet | Net assets | 1,674,430 |
| Balance sheet | Non-current assets | 1,296,117 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 704,124 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 58,188 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -61,693 |
| Tulemiaruanne | Business income | 1,064,530 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -58,188 |
| Tulemiaruanne | Labour costs | -704,124 |
| Tulemiaruanne | Annual period result | -61,650 |
| Tulemiaruanne | Operating surplus (deficit) | -61,693 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,096,491 |