Annual Reports · Financial Reporting
Sihtasutus Lõhavere Ravi- ja Hooldekeskus
Official identifier 90011131Record date 31 Dec 2024
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
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 24 Mar 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,892,956 |
| Balance sheet | Cash and cash equivalents | 546,554 |
| Balance sheet | Current assets | 651,561 |
| Balance sheet | Current liabilities | 71,007 |
| Balance sheet | Liabilities and net assets | 1,892,956 |
| Balance sheet | Net assets | 1,821,949 |
| Balance sheet | Non-current assets | 1,241,395 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 935,692 |
| Tulemiaruanne | Business income | 1,483,457 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -59,376 |
| Tulemiaruanne | Labour costs | -935,692 |
| Tulemiaruanne | Annual period result | 78,343 |
| Tulemiaruanne | Operating surplus (deficit) | 69,027 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,486,668 |