Annual Reports · Financial Reporting
Sihtasutus Hooldekodu Saaremaa Valss
Official identifier 90012998Record date 31 Dec 2021
Report
- 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
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Apr 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 136,643 |
| Balance sheet | Cash and cash equivalents | 100,398 |
| Balance sheet | Current assets | 128,407 |
| Balance sheet | Current liabilities | 52,268 |
| Balance sheet | Liabilities and net assets | 136,643 |
| Balance sheet | Net assets | 84,375 |
| Balance sheet | Non-current assets | 8,236 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 697,747 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,074 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 41,269 |
| Tulemiaruanne | Business income | 969,189 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -1,074 |
| Tulemiaruanne | Labour costs | -697,747 |
| Tulemiaruanne | Annual period result | 41,277 |
| Tulemiaruanne | Operating surplus (deficit) | 41,269 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,097,336 |
Linked company
Company: Sihtasutus Hooldekodu Saaremaa Valss