Annual Reports · Financial Reporting
Sihtasutus Lõhavere Ravi- ja Hooldekeskus
Official identifier 90011131Record date 31 Dec 2025
EstoniaReport
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- SA
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Mar 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,114,437 |
| Balance sheet | Cash and cash equivalents | 389,390 |
| Balance sheet | Current assets | 526,549 |
| Balance sheet | Current liabilities | 163,833 |
| Balance sheet | Liabilities and net assets | 2,114,437 |
| Balance sheet | Net assets | 1,950,604 |
| Balance sheet | Non-current assets | 1,587,888 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 969,906 |
| Tulemiaruanne | Business income | 1,670,194 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -59,376 |
| Tulemiaruanne | Labour costs | -968,865 |
| Tulemiaruanne | Annual period result | 128,655 |
| Tulemiaruanne | Operating surplus (deficit) | 127,744 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,670,194 |