Annual Reports · Financial Reporting
Sihtasutus Hooldekodu Saaremaa Valss
Official identifier 90012998Record date 31 Dec 2024
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
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,764,545 |
| Balance sheet | Cash and cash equivalents | 261,956 |
| Balance sheet | Current assets | 394,246 |
| Balance sheet | Current liabilities | 69,085 |
| Balance sheet | Liabilities and net assets | 1,764,545 |
| Balance sheet | Net assets | 1,695,460 |
| Balance sheet | Non-current assets | 1,370,299 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | 1,048,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,401 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 1,396,963 |
| Tulemiaruanne | Business income | 1,762,975 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -9,401 |
| Tulemiaruanne | Labour costs | -1,048,000 |
| Tulemiaruanne | Annual period result | 1,400,456 |
| Tulemiaruanne | Operating surplus (deficit) | 1,396,963 |
| Tulemiaruanne | Revenue (non-commercial entities) | 3,136,588 |
Linked company
Company: Sihtasutus Hooldekodu Saaremaa Valss