Annual Reports · Financial Reporting
Sihtasutus Lõhavere Ravi- ja Hooldekeskus
Official identifier 90011131Record date 31 Dec 2023
EstoniaReport
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- SA
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Apr 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,806,495 |
| Balance sheet | Cash and cash equivalents | 479,034 |
| Balance sheet | Current assets | 569,754 |
| Balance sheet | Current liabilities | 62,889 |
| Balance sheet | Liabilities and net assets | 1,806,495 |
| Balance sheet | Net assets | 1,743,606 |
| Balance sheet | Non-current assets | 1,236,741 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 823,795 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 59,376 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 64,042 |
| Tulemiaruanne | Business income | 1,304,461 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -59,376 |
| Tulemiaruanne | Labour costs | -823,795 |
| Tulemiaruanne | Annual period result | 69,176 |
| Tulemiaruanne | Operating surplus (deficit) | 64,042 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,334,848 |