Annual Reports · Financial Reporting
Sihtasutus Hooldekodu Saaremaa Valss
Official identifier 90012998Record 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
- 26 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,868,527 |
| Balance sheet | Cash and cash equivalents | 269,920 |
| Balance sheet | Current assets | 412,969 |
| Balance sheet | Current liabilities | 82,137 |
| Balance sheet | Liabilities and net assets | 1,868,527 |
| Balance sheet | Net assets | 1,786,390 |
| Balance sheet | Non-current assets | 1,455,558 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 1,167,248 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 52,401 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 90,364 |
| Tulemiaruanne | Business income | 1,902,357 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -52,401 |
| Tulemiaruanne | Labour costs | -1,167,248 |
| Tulemiaruanne | Annual period result | 90,930 |
| Tulemiaruanne | Operating surplus (deficit) | 90,364 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,905,044 |
Linked company
Company: Sihtasutus Hooldekodu Saaremaa Valss